AstraZeneca Pharma India Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
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21812.50 Cr.
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P/BV
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32.11
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Book Value (Rs.)
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271.74
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52 Week High/Low (Rs.)
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9211/4800
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FV/ML
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2/1
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P/E(X)
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135.05
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Bookclosure
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05/07/2024
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EPS (Rs.)
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64.60
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Div Yield (%)
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0.28
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Nippon India Small Cap Fund | Open Ended | 31/03/2025 | 566.45 | 1.02 |
ICICI Prudential Smallcap Fund | Open Ended | 31/03/2025 | 75.14 | 1.02 |
Bandhan Innovation Fund | Open Ended | 31/03/2025 | 56.00 | 4.04 |
Nippon India Pharma Fund | Open Ended | 31/03/2025 | 55.16 | 0.68 |
ICICI Prudential Pharma Healthcare &... | Open Ended | 31/03/2025 | 51.66 | 1.05 |
Baroda BNP Paribas Manufacturing Fund | Open Ended | 31/03/2025 | 29.44 | 2.40 |
Samco Flexi Cap Fund | Open Ended | 31/03/2025 | 20.32 | 4.54 |
Bandhan Small Cap Fund | Open Ended | 31/03/2025 | 20.31 | 0.21 |
Baroda BNP Paribas Small Cap Fund | Open Ended | 31/03/2025 | 14.20 | 1.19 |
Bandhan Aggressive Hybrid Fund | Open Ended | 31/03/2025 | 13.19 | 1.61 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/03/2025 | 6.01 | 0.31 |
Mirae Asset Nifty Smallcap 250 Momentum... | Open Ended | 31/03/2025 | 5.10 | 0.93 |
Samco Multi Cap Fund | Open Ended | 31/03/2025 | 4.47 | 1.29 |
Bajaj Finserv Healthcare Fund | Open Ended | 31/03/2025 | 3.91 | 1.27 |
DSP Nifty Smallcap250 Quality 50 Index ... | Open Ended | 31/03/2025 | 3.78 | 1.84 |
Samco ELSS Tax Saver Fund | Open Ended | 31/03/2025 | 3.46 | 3.24 |
SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/01/2025 | 3.08 | 0.25 |
WhiteOak Capital Pharma and Healthcare ... | Open Ended | 31/03/2025 | 3.07 | 1.01 |
HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/03/2025 | 2.92 | 0.31 |
Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/03/2025 | 2.47 | 0.31 |
Samco Active Momentum Fund | Open Ended | 31/03/2025 | 2.40 | 0.27 |
ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 31/03/2025 | 1.34 | 0.31 |
Mirae Asset Nifty MidSmallcap400 Moment... | Open Ended | 31/03/2025 | 1.27 | 0.42 |
HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/03/2025 | 1.25 | 0.31 |
Edelweiss Nifty500 Multicap Momentum Qu... | Open Ended | 31/03/2025 | 0.98 | 0.55 |