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Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings

Sun Pharmaceutical Industries LtdIndustry : Pharmaceuticals - Indian - Bulk Drugs & Formln
BSE Code:524715 P/E (TTM) :100.1
ISIN Demat:INE044A01036 Div & Yield %:0.88 EPS (TTM) :18.19
Book Value (RS) :99.2482659 Market Cap (Rs Cr.):436858.91 Face Value (RS) :1
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
SBI Nifty 50 ETF 3488.20 1.82 191909.36
ICICI Pru Value Fund 2717.70 4.87 55851.76
SBI BSE SENSEX ETF 2448.05 2.23 109849.90
ICICI Pru Equity & Debt Fund 2118.56 4.54 46700.42
ICICI Pru Large Cap Fund 1959.91 2.80 69947.55
HDFC Balanced Advantage Fund 1466.62 1.49 98457.75
UTI-Nifty 50 Exchange Traded Fund 1210.74 1.74 69606.75
ICICI Pru India Opportunities Fund 1199.74 3.64 32925.45
UTI-BSE Sensex ETF 1153.71 2.14 53796.45
Nippon India Pharma Fund 1099.37 13.92 7898.24
ICICI Pru Multi-Asset Fund 1042.30 1.34 77658.27
Nippon India ETF Nifty 50 BeES 1036.57 1.82 57033.35
ICICI Pru ELSS Tax Saver Fund 792.86 6.19 12809.74
ICICI Pru P.H.D Fund 762.29 12.11 6293.14
ICICI Pru Balanced Advantage Fund 694.66 1.05 66397.80
1 2 3 4 5  ... 
Wednesday, May 06, 2026 03:16:00 PM
Adani Ports1747.00comprofit(1.22)%
      
Asian Paints2520.15comprofit(3.61)%
      
Axis Bank1295.50comprofit(2.84)%
      
Bajaj Finance982.00comprofit(2.46)%
      
Bajaj Finserv1838.95comprofit(2.46)%
      
Bharat Electro..438.10comprofit(1.01)%
      
Bharti Airtel1832.20comprofit(1.38)%
      
Eternal256.25comprofit(3.12)%
      
HCL Technologi..1188.30comprofit(-1.02)%
      
HDFC Bank795.35comprofit(2.95)%
      
Hind. Unilever2317.35comprofit(-0.47)%
      
ICICI Bank1278.95comprofit(2.20)%
      
Infosys1165.80comprofit(-1.01)%
      
Interglobe Avi..4502.00comprofit(6.19)%
      
ITC310.90comprofit(-0.18)%
      
Kotak Mah. Ban..376.05comprofit(1.28)%
      
Larsen & Toubr..4015.35comprofit(-1.01)%
      
M & M3294.65comprofit(2.58)%
      
Maruti Suzuki13711.70comprofit(2.13)%
      
NTPC395.25comprofit(-0.87)%
      
Power Grid Cor..315.80comprofit(-1.10)%
      
Reliance Indus..1439.00comprofit(-1.72)%
      
SBI1092.80comprofit(3.12)%
      
Sun Pharma.Ind..1850.00comprofit(1.61)%
      
Tata Steel215.10comprofit(1.80)%
      
TCS2432.00comprofit(0.22)%
      
Tech Mahindra1467.50comprofit(1.08)%
      
Titan Company4362.50comprofit(-0.22)%
      
Trent4291.10comprofit(3.87)%
      
UltraTech Cem.12096.80comprofit(1.11)%
      

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