ASTRAZENECA PHARMA INDIA LTD.
MF Holdings
Scheme Name | Market Val (Rs) | AUM (in Cr) | Hold Percentage |
---|---|---|---|
Nippon India Small Cap Fund(G) | 347.14 | 45749.06 | 0.76 |
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G) | 60.71 | 3772.32 | 1.61 |
ICICI Pru Innovation Fund-Reg(G) | 41.31 | 4453.07 | 0.93 |
Nippon India Pharma Fund(G) | 34.14 | 7125.28 | 0.48 |
Quant Healthcare Fund-Reg(G) | 6.19 | 264.51 | 2.34 |
ICICI Pru MNC Fund(G) | 3.02 | 1588.67 | 0.19 |
Nippon India Nifty Smallcap 250 Index Fund-Reg(G) | 2.51 | 1092.77 | 0.23 |
SBI Nifty Smallcap 250 Index Fund-Reg(G) | 1.38 | 603.69 | 0.23 |
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G) | 1.35 | 589.25 | 0.23 |
ICICI Pru Nifty Smallcap 250 Index Fund(G) | 0.56 | 245.16 | 0.23 |