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Aurobindo Pharma Ltd Industry :  Pharmaceuticals - Indian - Bulk Drugs & Formln
BSE Code
524804
ISIN Demat
INE406A01037
Book Value (Rs)
391.1437121
NSE Symbol
AUROPHARMA
Divident Yield %
0.26
Market Cap
(Rs In Cr.)
89,957
P/E (TTM)
37.04
EPS (TTM)
41.81
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
HDFC Mid Cap Fund 31-May-26 1903.49 1.96 97350.48
Quant ELSS Tax Saver Fund 31-May-26 948.88 7.26 13070.35
Quant Mid Cap Fund 31-May-26 765.68 9.44 8109.12
SBI Large & Midcap Fund 31-May-26 764.07 1.94 39424.46
Quant Multi Cap Fund 31-May-26 607.26 7.92 7663.81
SBI Flexi Cap Fund 31-May-26 571.68 2.55 22386.52
Quant Flexi Cap Fund 31-May-26 428.54 6.13 6993.58
HDFC Balanced Advantage Fund 31-May-26 385.19 0.37 104016.21
HDFC Large and Mid Cap Fund 31-May-26 308.11 1.08 28515.33
Quant Large and Mid Cap Fund 31-May-26 281.88 8.23 3423.84
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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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