Mutual Fund Holdings


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Pfizer Ltd
BSE Code 500680 ISIN Demat INE182A01018 Book Value (₹) 841.20 Div & Yield % 3.59 Market Cap ( Cr.) 21,017.65 P/E * 29.74 EPS * 154.48 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Nippon India Small Cap Fund 550.42 0.84 65,812.16
Quant Small Cap Fund 417.35 1.52 27,384.03
ICICI Pru Smallcap Fund 179.56 2.13 8,427.64
ICICI Pru Value Fund 173.07 0.28 61,271.76
Nippon India Multi Cap Fund 163.68 0.34 48,808.64
Nippon India Pharma Fund 145.24 1.84 7,875.40
UTI-Mid Cap Fund 114.09 0.99 11,492.83
DSP Healthcare Fund 100.08 3.21 3,114.33
ICICI Pru P.H.D Fund 90.26 1.40 6,455.55
DSP Large & Mid Cap Fund 88.83 0.51 17,576.35