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MF Holdings
Astrazeneca Pharma India Ltd.
 
BSE Code 506820
ISIN Demat INE203A01020
Book Value (Rs) 319.60
NSE Code ASTRAZEN
Dividend Yield (%) 0.35
Market Cap (Rs Mn) 229126.25
TTM PE(x) 115.05
TTM EPS(Rs) 79.66
Face Value(Rs.) 2  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
Nippon India Small Cap Fund(G) 586.25 66601.8 0.88
Bandhan Innovation Fund-Reg(G) 59.64 1610.89 3.70
Nippon India Pharma Fund(G) 55.74 8569.15 0.65
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G) 49.02 5727.59 0.86
Baroda BNP Paribas Manufacturing Fund-Reg(G) 30.47 1322.53 2.30
Samco Active Momentum Fund-Reg(G) 29.26 887.59 3.30
Baroda BNP Paribas Small Cap Fund-Reg(G) 26.73 1318.47 2.03
Samco Flexi Cap Fund-Reg(G) 25.50 466.27 5.47
Bandhan Aggressive Hybrid Fund-Reg(G) 13.85 988.65 1.40
Nippon India Nifty Smallcap 250 Index Fund-Reg(G) 6.71 2472.06 0.27
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 5.39 676.2 0.80
Samco Multi Cap Fund-Reg(G) 4.62 378.43 1.22
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G) 4.60 280.69 1.64
Bajaj Finserv Healthcare Fund-Reg(G) 4.40 332.33 1.32
SBI Nifty Smallcap 250 Index Fund-Reg(G) 4.14 1525.96 0.27
HDFC NIFTY Smallcap 250 ETF 3.57 1316.29 0.27
WOC Pharma and Healthcare Fund-Reg(G) 3.30 364.1 0.91
ICICI Pru Smallcap Fund(G) 3.07 8565.6 0.04
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G) 2.65 978.3 0.27
Samco ELSS Tax Saver Fund-Reg(G) 2.50 128.98 1.94
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