Companies & Industry »Fund Holdings
Sun Pharmaceuticals Industries Ltd - Fund Holdings

BSE   27 Jul 17 | 09:55 AM

575.95 -2.5 (-0.43%)
Mkt Price (Rs)   Chg Rs (Chg %)
Code: 524715
Face Value: 1

NSE   27 Jul 17 | 09:49 AM

574.25 -5.25 (-0.91%)
Mkt Price (Rs)   Chg Rs (Chg %)
Code: SUNPHARMA
Performance
1 Week : Rs 582.10 (-1.06%)
1 Month : Rs 543.65 (5.94%)
1 Year : Rs 807.75 (-28.70%)
change companytradenow

27 Jul 17 | 10:06 AM
Scheme NameHoldings (%)No of shares Value (Rs cr)
ICICI Pru Value Discovery Fund (G)4.798,004,338664.32
ICICI Pru Value Discovery Fund - Direct (G)4.798,004,338664.32
AXIS Long Term Equity Fund (G)5.917,196,216549.14
AXIS Long Term Equity Fund - Direct (G)5.957,196,216597.25
ICICI Pru Balanced Fund - (G)1.995,099,996283.41
Birla Sun Life Frontline Equity Fund (G)2.413,807,071315.97
Birla Sun Life Frontline Equity Fund - Direct (G)2.413,807,071315.97
SBI BlueChip Fund (G)3.533,329,431276.33
SBI BlueChip Fund - Direct (G)3.533,329,431276.33
SBI ETF Nifty 502.842,744,502227.78
SBI Pharma Fund (G)19.852,600,000215.79
SBI Pharma Fund - Direct (G)19.852,600,000215.79
UTI-Equity Fund (G)3.892,495,203207.09
UTI-Equity Fund - Direct (G)3.892,495,203207.09
ICICI Pru Balanced Advantage Fund (G)1.572,488,863206.56
ICICI Pru Balanced Advantage Fund - Dir (G)1.572,488,863206.56
ICICI Pru Focused Bluechip Equity Fund (G)1.672,350,796195.10
ICICI Pru Focused Bluechip Equity Fund-Inst-I (G)1.672,350,796195.10
UTI-Opportunities Fund (G)3.382,007,000166.57
UTI-Opportunities Fund - Direct (G)3.382,007,000166.57
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