Mutual Fund Holdings


Wockhardt Ltd
BSE Code 532300 ISIN Demat INE049B01025 Book Value (₹) 170.06 NSE Symbol WOCKPHARMA Div & Yield % 0 Market Cap ( Cr.) 27,837.03 P/E * 0 EPS * 0 Face Value (₹) 5
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Motilal Oswal BSE Healthcare ETF 0.29 0.95 30.06
Groww Nifty Smallcap 250 Index Fund 0.71 0.64 111.25
Invesco India Smallcap Fund 108.34 1.59 6,822.51
TRUSTMF Flexi Cap Fund 9.85 0.89 1,112.44
ICICI Pru ELSS Tax Saver Fund 121.64 0.85 14,363.91
HDFC Pharma and Healthcare Fund 50.30 2.95 1,704.87
HSBC Small Cap Fund 194.17 1.21 16,061.21
ICICI Pru Nifty 500 Index Fund 0.02 0.06 25.25
ICICI Pru Equity & Debt Fund 67.34 0.16 43,159.31
Bandhan Small Cap Fund 73.91 0.63 11,743.70