Mutual Fund Holdings


Wockhardt Ltd
BSE Code 532300 ISIN Demat INE049B01025 Book Value (₹) 170.05 NSE Symbol WOCKPHARMA Div & Yield % 0 Market Cap ( Cr.) 25,178.16 P/E * 493.47 EPS * 3.14 Face Value (₹) 5
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Tata Small Cap Fund 275.42 2.41 11,415.83
HSBC Small Cap Fund 189.17 1.19 15,885.78
Tata Large & Mid Cap Fund 139.73 1.64 8,501.26
ICICI Pru ELSS Tax Saver Fund 106.44 0.74 14,345.55
Invesco India Smallcap Fund 105.54 1.37 7,717.78
HDFC Large and Mid Cap Fund 89.18 0.34 26,157.98
HDFC Multi Cap Fund 84.02 0.46 18,270.91
Bandhan Small Cap Fund 81.70 0.56 14,561.74
Invesco India Contra Fund 66.53 0.35 18,980.54
ICICI Pru Equity & Debt Fund 51.32 0.11 45,151.97