Mutual Fund Holdings


Pfizer Ltd
BSE Code 500680 ISIN Demat INE182A01018 Book Value (₹) 921.88 NSE Symbol PFIZER Div & Yield % 3.27 Market Cap ( Cr.) 23,105.81 P/E * 36.06 EPS * 140.08 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Angel One Nifty Total Market Index Fund 0.02 0.04 42.16
Tata Flexi Cap Fund 56.40 1.65 3,418.76
SBI Innovative Opportunities Fund 229.66 3.04 7,562.32
HDFC BSE 500 ETF 0.01 0.04 17.31
HDFC MNC Fund 14.84 2.49 596.63
Baroda BNP Paribas Business Cycle Fund 3.83 0.64 595.46
Angel One Nifty Total Market ETF 0.01 0.04 26.88
ICICI Pru Nifty Smallcap 250 Index Fund 2.30 0.42 541.12
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.11 47.86
DSP Healthcare Fund 113.92 3.73 3,056.90