Mutual Fund Holdings


Pfizer Ltd
BSE Code 500680 ISIN Demat INE182A01018 Book Value (₹) 841.20 Div & Yield % 3.47 Market Cap ( Cr.) 21,764.03 P/E * 30.8 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 601.57 0.88 68,287.15
Quant Small Cap Fund 456.14 1.53 29,784.55
Nippon India Multi Cap Fund 180.98 0.36 50,352.17
ICICI Pru Smallcap Fund 179.56 2.13 8,427.64
ICICI Pru Value Fund 173.07 0.28 61,271.76
Nippon India Pharma Fund 158.73 1.92 8,264.71
UTI-Mid Cap Fund 122.84 1.03 11,956.07
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