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Friday, June 5, 2020  15 mins delay  Sensex :  34,287.24Asian Paints: 1,638.40  [5.40]Axis Bank: 405.45  [11.10]Bajaj Auto: 2,777.30  [41.75]Bajaj Fin.: 2,392.90  [79.55]Bharti Airtel: 584.90  [11.75]H D F C: 1,766.30  [2.55]HCL Technologies: 575.90  [3.00]HDFC Bank: 1,034.75  [31.50]Hero Motocorp: 2,341.30  [9.60]Hind. Unilever: 2,087.20  [33.10]ICICI Bank: 357.25  [9.40]IndusInd Bank: 422.55  [7.65]Infosys: 703.75  [4.05]ITC: 199.95  [0.15]Kotak Mah. Bank: 1,339.60  [5.80]Larsen & Toubro: 955.30  [24.30]M & M: 484.35  [5.70]Maruti Suzuki: 5,747.20  [53.90]Nestle India: 17,097.80  [97.75]NTPC: 98.00  [2.85]O N G C: 86.95  [2.05]Power Grid Corpn: 171.50  [2.30]Reliance Inds.: 1,580.60  [0.65]St Bk of India: 187.80  [13.75]Sun Pharma.Inds.: 494.15  [0.85]Tata Steel: 339.35  [19.20]TCS: 2,048.10  [45.80]Tech Mahindra: 579.95  [2.50]Titan Company: 991.05  [19.60]UltraTech Cem.: 3,871.30  [65.35] BSE NSE
Products & Services    >   Company Profile   >   MF Holdings
Sun Pharmaceuticals Industries Ltd
Industry : Pharmaceuticals - Indian - Bulk Drugs & Formln
BSE Code:524715NSE Symbol:SUNPHARMAP/E :36.93
ISIN Demat:INE044A01036Div & Yield %:0.81EPS :13.38
Book Value:101.6791061Market Cap (Rs.Cr):118563.14Face Value :1
Scheme NameAmount Invested(Cr.)% Net AssetsTotal NAV(Cr.)
  ICICI Pru Value Discovery Fund 1393.38 10.25 13595.49
  SBI ETF Nifty 50 755.16 1.22 61851.77
  ICICI Pru Equity & Debt Fund 565.99 3.20 17696.29
  Aditya Birla SL Equity Fund 442.07 4.48 9861.23
  SBI ETF SENSEX 329.58 1.42 23288.90
  ICICI Pru Multi-Asset Fund 303.16 2.99 10155.64
  Nippon India Pharma Fund 292.65 10.27 2850.69
  ICICI Pru Equity - Arbitrage Fund 288.19 3.42 8426.66
  SBI Equity Hybrid Fund 255.64 0.88 29105.88
  Aditya Birla SL Frontline Equity Fund 233.97 1.42 16521.27
             SEBI Common Reg. No. INZ000206338          MCX MEMBERSHIP ID:12535 MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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