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    Mutual Fund Holding
Change Company Name
Aurobindo Pharma Ltd
Pharmaceuticals - Indian - Bulk Drugs & Formln
BSE Code 524804 ISIN Demat INE406A01037 Book Value 350.46 NSE Symbol AUROPHARMA Dividend Yield (%) 0 Market Cap (₹ Cr.) 63,263.79 P/E 36.22 EPS 29.81 Face Value 1
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
HDFC Mid Cap Fund 1,514.36 1.80 84,061.43
Quant Mid Cap Fund 677.36 7.41 9,140.41
Mirae Asset Large & Midcap Fund 531.34 1.29 41,201.87
Quant Multi Cap Fund 479.25 4.73 10,129.78
Quant ELSS Tax Saver Fund 478.78 4.02 11,922.65
ICICI Pru India Opportunities Fund 420.03 1.43 29,462.53
ICICI Pru Large Cap Fund 372.02 0.51 72,336.05
ICICI Pru Value Fund 366.61 0.68 54,096.42
ICICI Pru P.H.D Fund 346.83 6.06 5,727.59
Quant Flexi Cap Fund 343.91 4.69 7,326.16
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S A Artha Securities Private Limited,
CIN: U65900TG2022PTC167512.
Registered Office: Flat No.202A, La Paloma Caves, Road No 12, Banjara Hills, Hyderabad, Telangana- 500034,
Correspondence Office: 8-2-269/S/91/B, Sagar Society, Road No.2, Banjara Hills,Banjara Hills,HYDERABAD,500034
Tel No: 040-48444546.
SEBI Reg. No: NSE: INZ000316838 | BSE Member Code: 6902 | SEBI Reg. No: Research Analyst: INH000016667 | Mutual Fund Distributor: AMFI Reg. No ARN- 279815
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