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You can view latest mutual fund holdings of the company.
AstraZeneca Pharma India Ltd.
GO
ISIN No INE203A01020 Market Cap. ( in Cr. ) 22233.75 P/BV 32.73 Book Value ( ) 271.74
BSE Code 506820 52 Week High/Low ( ) 10691/6220 FV/ML 2/1 P/E(X) 192.10
NSE Code ASTRAZENEQ Book Closure 18/07/2025 EPS ( ) 46.30 Div Yield (%) 0.36
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
Nippon India Small Cap Fund Open Ended 30/06/2025586.250.88
Bandhan Innovation Fund Open Ended 30/06/202559.643.70
Nippon India Pharma Fund Open Ended 30/06/202555.740.65
ICICI Prudential Pharma Healthcare &...Open Ended 30/06/202549.020.86
Baroda BNP Paribas Manufacturing Fund Open Ended 30/06/202530.472.30
Samco Active Momentum Fund Open Ended 30/06/202529.263.30
Baroda BNP Paribas Small Cap Fund Open Ended 30/06/202526.732.03
Samco Flexi Cap Fund Open Ended 30/06/202525.505.47
ICICI Prudential Quality Fund Open Ended 30/06/202515.180.79
Bandhan Aggressive Hybrid Fund Open Ended 30/06/202513.851.40
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