Mutual Fund Holdings


Wockhardt Ltd
BSE Code 532300 ISIN Demat INE049B01025 Book Value (₹) 131.17 NSE Symbol WOCKPHARMA Div & Yield % 0 Market Cap ( Cr.) 8,317.40 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.)
ICICI Pru Equity & Debt Fund 42.10 0.12 34,733.08
Samco Active Momentum Fund 37.56 4.93 761.52
Invesco India Smallcap Fund - Regular 36.45 0.92 3,964.76
ICICI Pru ELSS Tax Saver Fund 34.59 0.26 13,415.48
ICICI Pru P.H.D Fund 32.87 0.86 3,834.82
Mirae Asset Healthcare Fund - Regular 27.39 1.22 2,236.01
HDFC Pharma and Healthcare Fund 13.15 1.58 830.67
Samco Dynamic Asset Allocation Fund 11.95 2.05 582.41
Tata India Pharma & Healthcare Fund 10.96 1.23 893.64
Motilal Oswal Nifty Microcap 250 Index Fund 6.10 0.61 998.42