Mutual Fund Holdings


Wockhardt Ltd
BSE Code 532300 ISIN Demat INE049B01025 Book Value (₹) 177.62 NSE Symbol WOCKPHARMA Div & Yield % 0 Market Cap ( Cr.) 20,044.22 P/E * 142.11 EPS * 8.68 Face Value (₹) 5
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Tata Small Cap Fund 247.25 2.10 11,792.26
HSBC Small Cap Fund 169.82 1.03 16,547.87
Tata Large & Mid Cap Fund 125.44 1.42 8,828.82
ICICI Pru ELSS Tax Saver Fund 106.39 0.72 14,844.09
HDFC Multi Cap Fund 75.42 0.38 19,732.03
Invesco India Smallcap Fund 73.69 0.85 8,720.48
Bandhan Small Cap Fund 73.35 0.42 17,380.29
Invesco India Contra Fund 59.73 0.30 20,173.03
ICICI Pru Equity & Debt Fund 46.08 0.10 48,071.30
HSBC Flexi Cap Fund 42.89 0.81 5,267.09