Mutual Fund Holdings


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Pfizer Ltd
BSE Code 500680 ISIN Demat INE182A01018 Book Value (₹) 841.20 Div & Yield % 3.45 Market Cap ( Cr.) 21,877.02 P/E * 28.73 EPS * 166.47 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 569.34 0.92 61,808.85
Quant Small Cap Fund 431.70 1.67 25,820.99
ICICI Pru Smallcap Fund 172.47 2.29 7,538.12
ICICI Pru Value Fund 168.34 0.30 55,851.76
Nippon India Multi Cap Fund 168.28 0.36 46,320.82
Nippon India Pharma Fund 150.23 1.90 7,898.24
UTI-Mid Cap Fund 118.01 1.13 10,481.86
DSP Healthcare Fund 94.71 3.28 2,891.76
ICICI Pru P.H.D Fund 85.17 1.35 6,293.14
DSP Large & Mid Cap Fund 84.07 0.53 15,780.10