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Sun Pharmaceuticals Industries Ltd
Industry: Pharmaceuticals - Indian - Bulk Drugs & Formln
BSE Code ISIN Demat Book Value(Rs) NSE Symbol Mar.Cap(Rs Cr.) P/E(TTM) EPS(TTM) Face Value(Rs)
524715 INE044A01036 77.6237738 SUNPHARMA 113812.45 143.31 3.31 1
Scheme Name Inv Date Amount Invested
(Rs in Cr)
Net Assets(%) Total NAV
(Rs in Cr)
ICICI Pru Value Discovery Fund 28-Feb-19 1246.42 7.94 15702.17
ICICI Pru Equity & Debt Fund 28-Feb-19 658.64 2.59 25466.67
SBI ETF Nifty 50 28-Feb-19 524.50 1.14 46124.52
Reliance Large Cap Fund 28-Feb-19 489.67 4.19 11694.48
ICICI Pru Multi-Asset Fund 28-Feb-19 317.75 2.92 10870.22
Reliance Pharma Fund 28-Feb-19 298.29 11.20 2663.71
ICICI Pru Equity - Arbitrage Fund 28-Feb-19 262.22 3.14 8354.45
ICICI Pru Balanced Advantage Fund 28-Feb-19 258.32 0.91 28498.56
Reliance Arbitrage Fund 28-Feb-19 225.34 2.52 8955.76
Reliance Equity Hybrid Fund 28-Feb-19 214.94 1.75 12282.57
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