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Equity
MF Holdings

EQUITY - MARKET SCREENER

Aurobindo Pharma Ltd

Industry : Pharmaceuticals - Indian - Bulk Drugs & Formln

BSE Code

ISIN Demat

Book Value()

524804

INE406A01037

350.4569173

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

AUROPHARMA

38.76

67708.14

EPS(TTM)

Face Value()

Div & Yield %

29.81

As on: Jul 04, 2025 08:46 PM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
ICICI Pru P.H.D Fund	31-May-25	348.99	6.34	5507.52
ICICI Pru India Opportunities Fund	31-May-25	416.92	1.48	28204.24
ICICI Pru Multicap Fund	31-May-25	71.37	0.47	15094.86
ICICI Pru ELSS Tax Saver Fund	31-May-25	57.50	0.40	14363.91
ICICI Pru Innovation Fund	31-May-25	130.79	1.93	6793.71
ICICI Pru Bharat Consumption Fund	31-May-25	10.36	0.33	3166.07
ICICI Pru Equity & Debt Fund	31-May-25	155.76	0.36	43159.31
ICICI Pru BSE Midcap Select ETF	31-May-25	2.17	2.49	87.19
ICICI Pru BSE 500 ETF	31-May-25	0.59	0.17	343.45
ICICI Pru Equity - Arbitrage Fund	31-May-25	141.16	0.50	28443.90

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

25,461.00 55.70 (0.22%)

83,432.89 193.42 ( 0.23%)

57,031.90 239.95 ( 0.42%)

39,166.55 312.25 ( 0.80%)

44,849.54 344.11 (0.77%)

6,298.76 50.34 (0.81%)

39,792.23 6.33 (0.02%)

8,823.20 48.51 (0.55%)

85.63 0.05 (0.05%)

100.93 0.01 (0.01%)

117.11 -0.50 (-0.43%)

0.60 0.00 (-0.16%)