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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 100928.03 127.08 3.31 1
Scheme Name Inv Date Amount Invested
(Rs in Cr)
Net Assets(%) Total NAV
(Rs in Cr)
ICICI Pru Value Discovery Fund 30-Apr-19 1281.42 7.76 16502.61
ICICI Pru Equity & Debt Fund 30-Apr-19 594.13 2.27 26128.61
SBI ETF Nifty 50 30-Apr-19 560.80 1.07 52584.76
Reliance Large Cap Fund 30-Apr-19 411.89 3.23 12771.59
Reliance Pharma Fund 30-Apr-19 306.67 11.31 2710.65
ICICI Pru Equity - Arbitrage Fund 30-Apr-19 300.99 3.67 8207.65
ICICI Pru Balanced Advantage Fund 30-Apr-19 282.81 0.97 29033.45
ICICI Pru Multi-Asset Fund 30-Apr-19 279.17 2.49 11198.36
L&T Hybrid Equity Fund 30-Apr-19 212.47 2.24 9490.27
SBI ETF SENSEX 30-Apr-19 208.99 1.24 16822.62
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