Syngene International Ltd.
|
Mutual Fund Holding
|
|
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
|
25450.40 Cr.
|
P/BV
|
5.79
|
Book Value (Rs.)
|
109.20
|
52 Week High/Low (Rs.)
|
961/608
|
FV/ML
|
10/1
|
P/E(X)
|
51.29
|
Bookclosure
|
27/06/2025
|
EPS (Rs.)
|
12.33
|
Div Yield (%)
|
0.20
|
|
Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Mirae Asset Large & Midcap Fund | Open Ended | 31/03/2025 | 335.47 | 0.92 |
ICICI Prudential ELSS Tax Saver Fund | Open Ended | 31/03/2025 | 260.02 | 1.91 |
Mirae Asset ELSS Tax Saver Fund | Open Ended | 31/03/2025 | 221.08 | 0.92 |
ICICI Prudential Multi Asset Fund | Open Ended | 31/03/2025 | 203.34 | 0.37 |
ICICI Prudential Large & Mid Cap Fu... | Open Ended | 31/03/2025 | 200.60 | 1.04 |
Mirae Asset Focused Fund | Open Ended | 31/03/2025 | 199.79 | 2.70 |
Mirae Asset Midcap Fund | Open Ended | 31/03/2025 | 199.04 | 1.33 |
ICICI Prudential Multicap Fund | Open Ended | 31/03/2025 | 198.08 | 1.42 |
Nippon India Focused Equity Fund | Open Ended | 31/03/2025 | 190.24 | 2.40 |
UTI Flexi Cap Fund | Open Ended | 31/03/2025 | 175.89 | 0.72 |
PGIM India Midcap Opportunities Fund | Open Ended | 31/03/2025 | 162.07 | 1.57 |
Nippon India Multi Cap Fund | Open Ended | 31/03/2025 | 147.18 | 0.38 |
UTI Mid Cap Fund | Open Ended | 31/03/2025 | 134.11 | 1.26 |
DSP ELSS Tax Saver Fund | Open Ended | 31/03/2025 | 126.57 | 0.78 |
ICICI Prudential Flexicap Fund | Open Ended | 31/03/2025 | 123.45 | 0.77 |
DSP Equity Opportunities Fund | Open Ended | 31/03/2025 | 120.43 | 0.87 |
ICICI Prudential Innovation Fund | Open Ended | 31/03/2025 | 117.42 | 1.86 |
ICICI Prudential Innovation Fund - Dire... | Open Ended | 31/03/2025 | 117.42 | 1.86 |
ICICI Prudential India Opportunities Fu... | Open Ended | 31/03/2025 | 107.67 | 0.42 |
ICICI Prudential Pharma Healthcare &... | Open Ended | 31/03/2025 | 103.55 | 2.11 |
Kotak Equity Arbitrage Fund - Regular P... | Open Ended | 31/03/2025 | 94.70 | 0.16 |
Bandhan Core Equity Fund | Open Ended | 31/03/2025 | 81.70 | 1.03 |
Nippon India Pharma Fund | Open Ended | 31/03/2025 | 81.68 | 1.01 |
Mirae Asset Healthcare Fund | Open Ended | 31/03/2025 | 80.26 | 3.01 |
Franklin India Opportunities Fund | Open Ended | 31/03/2025 | 68.34 | 1.13 |