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84,477.35 -301.49
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Equity
MF Holdings

EQUITY - MARKET SCREENER

Sun Pharmaceutical Industries Ltd

Industry : Pharmaceuticals - Indian - Bulk Drugs & Formln

BSE Code

ISIN Demat

Book Value()

524715

INE044A01036

101.444166

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

SUNPHARMA

81.6

406471.34

EPS(TTM)

Face Value()

Div & Yield %

20.76

0.94

As on: Oct 28, 2025 11:00 AM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
SBI Nifty 50 ETF	30-Sep-25	3012.95	1.49	202457.72
ICICI Pru Value Fund	30-Sep-25	2471.65	4.46	55444.54
ICICI Pru Equity & Debt Fund	30-Sep-25	2132.31	4.60	46392.05
SBI BSE SENSEX ETF	30-Sep-25	2075.99	1.77	117106.13
ICICI Pru Large Cap Fund	30-Sep-25	1876.75	2.57	73034.52
ICICI Pru India Opportunities Fund	30-Sep-25	1571.41	5.10	30802.31
HDFC Balanced Advantage Fund	30-Sep-25	1081.67	1.05	103041.31
Nippon India Pharma Fund	30-Sep-25	997.45	12.29	8113.59
ICICI Pru Multi-Asset Fund	30-Sep-25	991.25	1.46	67999.63
HDFC Large Cap Fund	30-Sep-25	965.19	2.52	38251.04

<< < 1 2 3 ... > >>

25,966.05 170.90 (0.66%)

84,477.35 -301.49 ( -0.36%)

58,114.25 414.65 ( 0.72%)

36,129.10 142.75 ( 0.40%)

47,566.16 338.04 (0.72%)

6,896.21 83.52 (1.23%)

50,457.07 1,157.42 (2.35%)

9,635.36 -10.26 (-0.11%)

87.81 -0.02 (-0.03%)

102.08 0.17 (0.17%)

116.84 -0.27 (-0.23%)

0.57 0.00 (-0.27%)