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Syngene International Ltd Industry :  Miscellaneous
BSE Code
539268
ISIN Demat
INE398R01022
Book Value (Rs)
116.7381295
NSE Symbol
SYNGENE
Divident Yield %
0.27
Market Cap
(Rs In Cr.)
18,854
P/E (TTM)
52.16
EPS (TTM)
8.97
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Nippon India Small Cap Fund 31-Mar-26 310.06 0.50 61808.85
Nippon India Focused Fund 31-Mar-26 224.04 2.98 7512.49
ICICI Pru P.H.D Fund 31-Mar-26 221.35 3.52 6293.14
Nippon India Multi Cap Fund 31-Mar-26 217.25 0.47 46320.82
SBI Multi Asset Allocation Fund 15-Apr-26 166.00 0.96 17233.76
Mirae Asset Focused Fund 31-Mar-26 164.04 2.71 6049.53
Mirae Asset Large & Midcap Fund 31-Mar-26 156.21 0.41 38138.08
DSP ELSS Tax Saver Fund 31-Mar-26 152.19 1.01 15044.13
ICICI Pru Multicap Fund 31-Mar-26 147.14 1.00 14681.40
ICICI Pru ELSS Tax Saver Fund 31-Mar-26 147.00 1.15 12809.74
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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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