Mutual Fund Holdings


Pfizer Ltd
BSE Code 500680 ISIN Demat INE182A01018 Book Value (₹) 921.88 NSE Symbol PFIZER Div & Yield % 3.5 Market Cap ( Cr.) 26,142.08 P/E * 40.79 EPS * 140.08 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Tata Flexi Cap Fund 55.76 1.71 3,262.92
UTI Dividend Yield Fund 58.97 1.47 4,010.09
ICICI Pru Smallcap Fund 130.45 1.58 8,254.04
ICICI Pru MNC Fund 35.29 2.10 1,676.89
UTI-MNC Fund 33.63 1.20 2,792.68
Aditya Birla SL MNC Fund 95.16 2.59 3,671.76
Motilal Oswal Nifty Smallcap 250 ETF 0.45 0.45 100.05
Quant Small Cap Fund 491.18 1.74 28,205.21
Quant ESG Integration Strategy Fund 24.98 8.36 298.68
Nippon India Small Cap Fund 677.02 1.07 63,006.73