December, 12 2025 Friday 06:51 Hrs
Last update 11-9-2025
  • SENSEX :   84,818.13

  • Commodity broking firm in India426.86( 0.51%) 11-Dec-2025
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Sensex 84818.13 426.86  (0.51) 11-Dec-2025
Previous Day Close
84391.27
Today's High/Low
High Low
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84906.93 84150.19

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
92.76
433535.84
EPS(TTM)
Face Value()
Div & Yield %
19.48
1
0.89
 
As on: Dec 12, 2025 06:51 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 30-Nov-25 3515.20 1.62 217587.33
ICICI Pru Value Fund 30-Nov-25 2840.34 4.70 60390.59
ICICI Pru Equity & Debt Fund 30-Nov-25 2468.44 5.01 49222.51
SBI BSE SENSEX ETF 30-Nov-25 2420.54 1.92 126145.80
ICICI Pru Large Cap Fund 30-Nov-25 2156.09 2.76 78159.80
ICICI Pru India Opportunities Fund 30-Nov-25 1378.75 4.06 33946.37
HDFC Balanced Advantage Fund 30-Nov-25 1242.67 1.15 107971.20
Nippon India Pharma Fund 30-Nov-25 1145.91 13.55 8458.68
UTI-Nifty 50 Exchange Traded Fund 30-Nov-25 1121.75 1.61 69510.29
HDFC Large Cap Fund 30-Nov-25 1108.85 2.73 40617.55
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