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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 95.2081047 SUNPHARMA 101143.97 49.83 8.46 1
Scheme Name Inv Date Amount Invested
(Rs in Cr)
Net Assets(%) Total NAV
(Rs in Cr)
ICICI Pru Value Discovery Fund 30-Jun-19 1159.17 7.16 16184.71
ICICI Pru Equity & Debt Fund 30-Jun-19 521.41 2.04 25616.79
SBI ETF Nifty 50 30-Jun-19 513.01 0.92 55777.58
Reliance Large Cap Fund 30-Jun-19 380.90 2.91 13076.21
Aditya Birla SL Equity Fund 30-Jun-19 323.14 2.88 11222.83
Reliance Arbitrage Fund 30-Jun-19 305.69 3.49 8759.45
ICICI Pru Multi-Asset Fund 30-Jun-19 298.18 2.61 11444.15
ICICI Pru Equity - Arbitrage Fund 30-Jun-19 293.96 2.84 10337.83
Reliance Pharma Fund 30-Jun-19 268.68 11.10 2420.27
ICICI Pru Balanced Advantage Fund 30-Jun-19 247.77 0.86 28708.52
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