Mutual Fund Holdings


Wockhardt Ltd
BSE Code 532300 ISIN Demat INE049B01025 Book Value (₹) 170.06 NSE Symbol WOCKPHARMA Div & Yield % 0 Market Cap ( Cr.) 24,684.00 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 Nifty 500 Index Fund 0.02 0.07 26.89
ICICI Pru Nifty Smallcap 250 Index Fund 3.78 0.70 541.12
ICICI Pru BSE 500 ETF 0.24 0.07 321.02
ICICI Pru ELSS Tax Saver Fund 127.81 0.87 14,660.64
ICICI Pru Equity & Debt Fund 61.63 0.14 44,552.28
Tata Small Cap Fund 330.69 2.96 11,163.84
Tata India Innovation Fund 10.17 0.57 1,776.53
Tata India Pharma & Healthcare Fund 47.11 3.67 1,281.99
Tata Large & Mid Cap Fund 167.77 1.89 8,886.88
Tata Multi Asset Allocation Fund 33.41 0.84 3,956.09