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Equity Analysis

Company Profile

MF Holdings

Astrazeneca Pharma India Ltd

Industry : Pharmaceuticals - Multinational

BSE Code

ISIN Demat

Book Value()

506820

INE203A01020

271.74

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

ASTRAZEN

138.16

17784.38

EPS(TTM)

Face Value()

Div & Yield %:

51.49

2

0.34

As on: Jan 05, 2025 05:11 AM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
Nippon India Small Cap Fund	30-Nov-24	431.97	0.70	61646.36
ICICI Pru P.H.D Fund	30-Nov-24	84.47	1.67	5044.63
ICICI Pru Smallcap Fund	30-Nov-24	81.47	0.97	8374.54
ICICI Pru Innovation Fund	30-Nov-24	61.09	0.95	6408.11
Bandhan Innovation Fund	30-Nov-24	42.40	3.18	1333.58
Nippon India Pharma Fund	30-Nov-24	42.06	0.49	8638.23
Bandhan Small Cap Fund	30-Nov-24	30.38	0.33	9248.28
Baroda BNP Paribas Manufacturing Fund	30-Nov-24	22.45	1.61	1397.24
Bandhan Hybrid Equity Fund	30-Nov-24	10.63	1.31	809.77
Nippon India Nifty Smallcap 250 Index Fund	30-Nov-24	4.12	0.21	1961.57

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