Abbott 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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55863.56 Cr.
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P/BV
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17.52
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Book Value (Rs.)
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1,500.54
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52 Week High/Low (Rs.)
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29639/20605
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FV/ML
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10/1
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P/E(X)
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58.84
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Bookclosure
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21/07/2023
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EPS (Rs.)
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446.80
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Div Yield (%)
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1.24
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Axis Midcap Fund | Open Ended | 31/03/2024 | 445.40 | 1.74 |
SBI Large & Midcap Fund | Open Ended | 29/02/2024 | 440.73 | 2.14 |
SBI Magnum Global Fund | Open Ended | 29/02/2024 | 378.17 | 5.98 |
Canara Robeco Emerging Equities | Open Ended | 31/03/2024 | 334.96 | 1.61 |
Nippon India Pharma Fund | Open Ended | 31/03/2024 | 234.30 | 3.29 |
PGIM India Midcap Opportunities Fund | Open Ended | 31/03/2024 | 179.98 | 1.81 |
HSBC Midcap Fund | Open Ended | 31/03/2024 | 166.96 | 1.71 |
Franklin India Prima Fund | Open Ended | 31/03/2024 | 141.85 | 1.40 |
Nippon India Multi Cap Fund | Open Ended | 31/03/2024 | 121.34 | 0.44 |
Kotak Equity Arbitrage Fund - Regular P... | Open Ended | 29/02/2024 | 119.42 | 0.31 |
Canara Robeco Flexi Cap Fund | Open Ended | 31/03/2024 | 114.75 | 0.95 |
Canara Robeco Bluechip Equity Fund | Open Ended | 31/03/2024 | 109.30 | 0.87 |
SBI Dividend Yield Fund | Open Ended | 29/02/2024 | 99.52 | 1.47 |
SBI Healthcare Opportunities Fund | Open Ended | 29/02/2024 | 90.99 | 3.49 |
UTI MNC Fund | Open Ended | 29/02/2024 | 90.82 | 3.29 |
Canara Robeco Small Cap Fund | Open Ended | 31/03/2024 | 88.45 | 0.94 |
Invesco India Arbitrage Fund | Open Ended | 31/03/2024 | 66.50 | 0.46 |
SBI Retirement Benefit Fund - Aggressiv... | Open Ended | 29/02/2024 | 56.02 | 2.60 |
Canara Robeco Mid Cap Fund | Open Ended | 31/03/2024 | 55.47 | 2.76 |
Invesco India Multicap Fund | Open Ended | 31/03/2024 | 54.34 | 1.72 |
Tata Arbitrage Fund | Open Ended | 29/02/2024 | 53.57 | 0.53 |
UTI Arbitrage Fund | Open Ended | 29/02/2024 | 51.07 | 1.09 |
Bandhan Arbitrage Fund | Open Ended | 31/03/2024 | 44.48 | 0.77 |
LIC MF Large & Mid Cap Fund | Open Ended | 31/03/2024 | 41.64 | 1.63 |
Aditya Birla Sun Life Multi-Cap Fund | Open Ended | 31/03/2024 | 39.60 | 0.76 |