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    Mutual Fund Holding
Change Company Name
Biocon Ltd
Pharmaceuticals - Indian - Bulk Drugs & Formln
BSE Code 532523 ISIN Demat INE376G01013 Book Value 119.85 NSE Symbol BIOCON Dividend Yield (%) 0.12 Market Cap (₹ Cr.) 51,199.02 P/E 0 EPS 0.34 Face Value 5
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
SBI Contra Fund 1,020.41 2.15 47,389.62
SBI Midcap Fund 496.90 2.14 23,269.00
Kotak Large & Midcap Fund 462.41 1.63 28,294.15
SBI Balanced Advantage Fund 356.45 0.97 36,637.47
ICICI Pru Value Fund 315.54 0.58 54,096.42
ICICI Pru P.H.D Fund 287.32 5.02 5,727.59
Nippon India Focused Fund 259.66 2.95 8,787.60
Nippon India Multi Cap Fund 237.50 0.52 45,366.09
Franklin India Mid Cap Fund 208.52 1.63 12,784.81
HSBC Midcap Fund 177.46 1.46 12,146.02
About INVES 21
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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
SEBI Reg. No: Depository Participant (NSDL): IN-DP-776-2024 | Member: NSE - TM Code-90369.

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Attention investors:

  • Stock brokers can accept securities as margins from clients only by way of pledge in the depository system w. e. f. September 01, 2020   
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