Market
BSE Prices delayed by 5 minutes... << Prices as on Aug 05, 2026 >>  ABB India  7714 [ -0.34% ] ACC  1392.85 [ 0.51% ] Ambuja Cements  443 [ 0.91% ] Asian Paints  2756.3 [ 0.41% ] Axis Bank  1262 [ 0.56% ] Bajaj Auto  11681.5 [ 1.13% ] Bank of Baroda  245.7 [ -0.32% ] Bharti Airtel  1962 [ 0.28% ] Bharat Heavy  410.4 [ 0.84% ] Bharat Petroleum  325.05 [ 0.63% ] Britannia Industries  5444 [ 2.51% ] Cipla  1450 [ 0.00% ] Coal India  414 [ -0.08% ] Colgate Palm  2031.55 [ 0.27% ] Dabur India  414 [ 1.41% ] DLF  664 [ 2.95% ] Dr. Reddy's Lab.  1174 [ 1.15% ] GAIL (India)  175 [ -0.03% ] Grasim Industries  3198 [ 2.24% ] HCL Technologies  1341 [ -1.12% ] HDFC Bank  737 [ -0.40% ] Hero MotoCorp  5660 [ 2.17% ] Hindustan Unilever  2079 [ -0.24% ] Hindalco Industries  1039 [ 2.64% ] ICICI Bank  1444 [ -0.07% ] Indian Hotels Co.  735.25 [ -1.32% ] IndusInd Bank  1017 [ -0.39% ] Infosys  1175 [ 0.86% ] ITC  285 [ -0.35% ] Jindal Steel  1118.85 [ -0.19% ] Kotak Mahindra Bank  398 [ 1.27% ] L&T  4048 [ 1.05% ] Lupin  2386 [ 0.42% ] Mahi. & Mahi  3464 [ 1.73% ] Maruti Suzuki India  14160 [ 0.35% ] MTNL  27.66 [ -0.79% ] Nestle India  1521 [ 1.94% ] NIIT  98.78 [ 2.98% ] NMDC  85.41 [ 0.86% ] NTPC  348 [ 1.77% ] ONGC  239.4 [ -0.99% ] Punj. NationlBak  113.55 [ -0.13% ] Power Grid Corpn.  282 [ -0.18% ] Reliance Industries  1281 [ -0.93% ] SBI  1053 [ 1.74% ] Vedanta  276.05 [ 2.24% ] Shipping Corpn.  300.65 [ -0.05% ] Sun Pharmaceutical  1949 [ -0.56% ] Tata Chemicals  665.75 [ -0.37% ] Tata Consumer  1086.75 [ 0.07% ] Tata Motors Passenge  347 [ 0.49% ] Tata Steel  191.25 [ 0.55% ] Tata Power Co.  380 [ -0.26% ] Tata Consult. Serv.  2419.8 [ -1.23% ] Tech Mahindra  1650 [ 0.61% ] UltraTech Cement  12199 [ 2.04% ] United Spirits  1525 [ -0.57% ] Wipro  186.05 [ -0.51% ] Zee Entertainment  94.45 [ -5.08% ] 
AstraZeneca Pharma India Ltd. Mutual Fund Holding
Search Company 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 20271.25 Cr. P/BV 23.23 Book Value (Rs.) 349.12
52 Week High/Low (Rs.) 9850/7552 FV/ML 2/1 P/E(X) 108.10
Bookclosure 31/07/2026 EPS (Rs.) 75.01 Div Yield (%) 0.44
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Nippon India Small Cap Fund Open Ended 30/06/2026542.850.69
Bandhan Large & Mid Cap Fund Open Ended 30/06/2026120.540.64
Bandhan Innovation Fund Open Ended 30/06/202683.043.47
ICICI Prudential Quality Fund Open Ended 30/06/202666.643.09
ICICI Prudential Pharma Healthcare &...Open Ended 30/06/202654.600.82
Nippon India Pharma Fund Open Ended 30/06/202651.470.57
ICICI Prudential Innovation Fund Open Ended 30/06/202634.760.46
ICICI Prudential Innovation Fund - Dire...Open Ended 30/06/202634.760.46
ICICI Prudential Smallcap Fund Open Ended 30/06/202627.950.30
Baroda BNP Paribas Small Cap Fund Open Ended 30/06/202626.492.10
Bandhan Small Cap Fund Open Ended 30/06/202625.410.09
ICICI Prudential Multicap Fund Open Ended 30/06/202623.260.13
Baroda BNP Paribas Health and Wellness ...Open Ended 30/06/202621.393.87
Bandhan Aggressive Hybrid Fund Open Ended 30/06/202620.870.96
Baroda BNP Paribas Manufacturing Fund Open Ended 30/06/202619.252.24
ICICI Prudential Active Momentum Fund Open Ended 30/06/202618.360.89
UTI MNC Fund Open Ended 30/06/202617.420.64
ICICI Prudential Retirement Fund - Hybr...Open Ended 30/06/202615.181.22
Bandhan Large Cap Fund Open Ended 30/06/202614.050.68
ICICI Prudential Manufacturing Fund Open Ended 30/06/202610.170.15
ICICI Prudential MNC Fund Open Ended 30/06/20269.410.54
ICICI Prudential ESG Exclusionary Strat...Open Ended 30/06/20267.680.57
ICICI Prudential Retirement Fund - Pure...Open Ended 30/06/20266.680.33
ICICI Prudential Childrens Fund Open Ended 30/06/20265.760.41
ICICI Prudential MidCap Fund Open Ended 30/06/20265.470.07
Showing Page : 1 of 2   

 
KYC IS ONE TIME EXERCISE WHILE DEALING IN SECURITIES MARKETS - ONCE KYC IS DONE THROUGH A SEBI REGISTERED INTERMEDIARY (BROKER, DP, MUTUAL FUND ETC.), YOU NEED NOT UNDERGO THE SAME PROCESS AGAIN WHEN YOU APPROACH ANOTHER INTERMEDIARY. | PREVENT UNAUTHORISED TRANSACTIONS IN YOUR ACCOUNT --> UPDATE YOUR MOBILE NUMBERS/EMAIL IDS WITH YOUR STOCK BROKER/DEPOSITORY PARTICIPANT. RECEIVE INFORMATION/ALERT OF YOUR TRANSACTIONS DIRECTLY FROM EXCHANGE/NSDL ON YOUR MOBILE/EMAIL AT THE END OF THE DAY .......... ISSUED IN THE INTEREST OF INVESTORS
Disclaimer Clause | Privacy | Terms of Use | Rules and regulations | Feedback| IG Redressal Mechanism | Investor Charter | Client Bank Accounts
Stocks A B C D E F G H I J K L M N O P Q R S T U V W X Y Z Others
MUTUAL FUND A B C D E F G H I J K L M N O P Q R S T U V W X Y Z OTHERS
Right and Obligation, RDD, Guidance Note in Vernacular Language
Attention Investors : "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
  "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
  "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participants. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day.Issued in the interest of Investors."
Regd. Office: 76-77, Scindia House, 1st Floor, Janpath, Connaught Place, New Delhi – 110001
NSE CASH , NSE F&O,NSE CDS| BSE CASH ,BSE CDS |DP NSDL | MCX-SX SEBI NO: INZ000155732

Compliance Officer: Mukesh Rustagi, Company Secretary, Tel: 011-46890000, Email: mukesh_rustagi80@hotmail.com
For grievances please e-mail at: kkslig@hotmail.com

Important Links : NSE | BSE | MCX | SEBI | NSDL | Speed-e | CDSL | SCORES | NSDL E-voting | CDSL E-voting | SMART ODR | ODR CIRCULAR
 
Charts are powered by TradingView.
Copyrights @ 2014 © KK Securities Limited. All Right Reserved
Designed, developed and content provided by