Mutual Fund Holdings


Pfizer Ltd
BSE Code 500680 ISIN Demat INE182A01018 Book Value (₹) 715.44 NSE Symbol PFIZER Div & Yield % 0.92 Market Cap ( Cr.) 19,959.05 P/E * 39.29 EPS * 111.03 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 435.23 0.86 50,422.78
Nippon India Multi Cap Fund 154.47 0.51 30,500.56
Nippon India Pharma Fund 135.49 1.90 7,132.82
ICICI Pru Smallcap Fund 97.17 1.27 7,658.95
UTI-Mid Cap Fund 92.42 0.88 10,474.79
SBI Magnum Midcap Fund 87.71 0.49 17,910.24
Aditya Birla SL MNC Fund 72.17 1.98 3,650.74
DSP Equity Opportunities Fund 59.88 0.51 11,631.00
ICICI Pru P.H.D Fund 53.89 1.41 3,834.82
UTI Dividend Yield Fund 51.06 1.38 3,702.67