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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 99416.44 125.18 3.31 1
Scheme Name Inv Date Amount Invested
(Rs in Cr)
Net Assets(%) Total NAV
(Rs in Cr)
ICICI Pru Value Discovery Fund 31-Jan-19 1185.66 7.50 15809.60
ICICI Pru Equity & Debt Fund 31-Jan-19 626.54 2.42 25899.15
SBI ETF Nifty 50 31-Jan-19 482.30 1.08 44720.84
Reliance Large Cap Fund 31-Jan-19 465.80 3.95 11793.87
Kotak Equity Arbitrage Fund 31-Jan-19 391.31 3.12 12536.92
ICICI Pru Multi-Asset Fund 31-Jan-19 302.26 2.76 10939.15
Reliance Pharma Fund 31-Jan-19 283.75 10.43 2720.20
ICICI Pru Balanced Advantage Fund 31-Jan-19 271.50 0.95 28717.72
ICICI Pru Equity - Arbitrage Fund 31-Jan-19 249.43 2.97 8405.53
Reliance Equity Hybrid Fund 31-Jan-19 196.20 1.55 12643.12
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