November, 12 2025 Wednesday 04:52 Hrs
  • SENSEX :   83,871.32

  • Commodity broking firm in India335.97( 0.40%) 11-Nov-2025
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Sensex 83871.32 335.97  (0.40) 11-Nov-2025
Previous Day Close
83535.35
Today's High/Low
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83936.47 83124.03

MF Holdings

Sun Pharmaceutical Industries Ltd
Industry :  Pharmaceuticals - Indian - Bulk Drugs & Formln
BSE Code
ISIN Demat
Book Value()
524715
INE044A01036
99.2482659
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
SUNPHARMA
87.14
407287.11
EPS(TTM)
Face Value()
Div & Yield %
19.48
1
0.94
 
As on: Nov 12, 2025 04:52 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 31-Oct-25 3201.39 1.51 212190.55
ICICI Pru Value Fund 31-Oct-25 2621.84 4.53 57934.73
ICICI Pru Equity & Debt Fund 31-Oct-25 2278.55 4.74 48071.30
SBI BSE SENSEX ETF 31-Oct-25 2207.01 1.79 123001.46
ICICI Pru Large Cap Fund 31-Oct-25 1990.23 2.62 75863.08
ICICI Pru India Opportunities Fund 31-Oct-25 1360.69 4.17 32669.01
HDFC Balanced Advantage Fund 31-Oct-25 1147.08 1.08 106493.55
ICICI Pru Multi-Asset Fund 31-Oct-25 1062.59 1.48 71900.48
Nippon India Pharma Fund 31-Oct-25 1057.76 12.67 8346.49
HDFC Large Cap Fund 31-Oct-25 1023.55 2.57 39779.26
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