July, 10 2025 Thursday 22:19 Hrs
  • SENSEX :   83,190.28

  • Top commodity trading and broking companies in India-345.80( -0.41%) 10-Jul-2025
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Sensex 83190.28 -345.80  (-0.41) 10-Jul-2025
Previous Day Close
83536.08
Today's High/Low
High Low
  •  
  •  
83742.28 83134.97

MF Holdings

Sun Pharmaceutical Industries Ltd
Industry :  Pharmaceuticals - Indian - Bulk Drugs & Formln
BSE Code
ISIN Demat
Book Value()
524715
INE044A01036
101.444166
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
SUNPHARMA
93.55
400005.13
EPS(TTM)
Face Value()
Div & Yield %
17.82
1
0.96
 
As on: Jul 10, 2025 10:19 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 30-Jun-25 3218.82 1.56 206657.04
SBI BSE SENSEX ETF 30-Jun-25 2156.32 1.80 120041.17
ICICI Pru Value Fund 30-Jun-25 2107.03 3.89 54096.42
ICICI Pru Equity & Debt Fund 30-Jun-25 1964.55 4.41 44552.28
ICICI Pru Large Cap Fund 30-Jun-25 1922.82 2.66 72336.05
ICICI Pru India Opportunities Fund 30-Jun-25 1321.34 4.48 29462.53
HDFC Balanced Advantage Fund 31-May-25 1138.19 1.13 100299.29
Nippon India Pharma Fund 30-Jun-25 1048.38 12.23 8569.15
HDFC Large Cap Fund 31-May-25 1015.62 2.69 37715.69
UTI-Nifty 50 Exchange Traded Fund 30-Jun-25 999.07 1.56 64150.21
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