Mutual Fund Holdings


Wockhardt Ltd
BSE Code 532300 ISIN Demat INE049B01025 Book Value (₹) 131.17 NSE Symbol WOCKPHARMA Div & Yield % 0 Market Cap ( Cr.) 8,454.69 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 43.53 0.13 33,502.19
Samco Active Momentum Fund 38.83 5.21 745.73
ICICI Pru ELSS Tax Saver Fund 35.77 0.27 13,084.46
ICICI Pru P.H.D Fund 33.99 0.90 3,772.32
Invesco India Smallcap Fund - Regular 33.99 0.93 3,669.91
Mirae Asset Healthcare Fund - Regular 28.32 1.27 2,235.15
Mirae Asset Multicap Fund 13.59 0.55 2,488.33
HDFC Pharma and Healthcare Fund 13.59 1.70 800.65
Samco Dynamic Asset Allocation Fund 12.36 2.11 584.58
Tata India Pharma & Healthcare Fund 11.33 1.29 878.70