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Astrazeneca Pharma India Ltd.
BSE Code 506820
ISIN Demat INE203A01020
Book Value (Rs) 308.14
NSE Code ASTRAZEN
Dividend Yield % 0.35
Market Cap(Rs Mn) 229073.75
TTM PE(x) 197.92
TTM EPS(Rs) 46.30
Face Value (Rs) 2  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
Nippon India Small Cap Fund(G) 174.53 586.25 0.88 66601.80
Bandhan Innovation Fund-Reg(G) 12.88 59.64 3.70 1610.89
Nippon India Pharma Fund(G) 524.13 55.74 0.65 8569.15
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G) 40.15 49.02 0.86 5727.59
Baroda BNP Paribas Manufacturing Fund-Reg(G) 9.83 30.47 2.30 1322.53
Samco Active Momentum Fund-Reg(G) 14.87 29.26 3.30 887.59
Baroda BNP Paribas Small Cap Fund-Reg(G) 13.40 26.73 2.03 1318.47
Samco Flexi Cap Fund-Reg(G) 10.78 25.50 5.47 466.27
Bandhan Aggressive Hybrid Fund-Reg(G) 25.92 13.85 1.40 988.65
Nippon India Nifty Smallcap 250 Index Fund-Reg(G) 34.37 6.71 0.27 2472.06
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 48.52 5.39 0.80 676.20
Samco Multi Cap Fund-Reg(G) 9.88 4.62 1.22 378.43
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G) 12.33 4.60 1.64 280.69
Bajaj Finserv Healthcare Fund-Reg(G) 9.85 4.40 1.32 332.33
SBI Nifty Smallcap 250 Index Fund-Reg(G) 19.09 4.14 0.27 1525.96
HDFC NIFTY Smallcap 250 ETF 180.30 3.57 0.27 1316.29
WOC Pharma and Healthcare Fund-Reg(G) 13.91 3.30 0.91 364.10
ICICI Pru Smallcap Fund(G) 88.78 3.07 0.04 8565.60
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G) 38.20 2.65 0.27 978.30
Samco ELSS Tax Saver Fund-Reg(G) 13.80 2.50 1.94 128.98
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