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MF HOLDING
You can view latest mutual fund holdings of the company.
Dec 24
BSE
5031.75
( -21.80 -0.43%)
Volume897
Dec 24
NSE
5036.30( -31.50 -0.62%)
Volume11501
| ISIN No |
INE182A01018 |
Market Cap. ( in Cr. ) |
23039.93 |
P/BV |
5.99 |
Book Value ( ) |
841.20 |
| BSE Code |
500680 |
52 Week High/Low ( ) |
5993/3701 |
FV/ML |
10/1 |
P/E(X) |
30.02 |
| NSE Code |
PFIZEREQ |
Book Closure |
09/07/2025 |
EPS ( ) |
167.79 |
Div Yield (%) |
3.28 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India Small Cap Fund | Open Ended | 30/11/2025 | 600.04 | 0.88 |
| Quant Small Cap Fund | Open Ended | 30/11/2025 | 454.98 | 1.51 |
| Nippon India Multi Cap Fund | Open Ended | 30/11/2025 | 180.52 | 0.36 |
| ICICI Prudential Value Fund | Open Ended | 30/11/2025 | 163.65 | 0.27 |
| Nippon India Pharma Fund | Open Ended | 30/11/2025 | 158.33 | 1.87 |
| ICICI Prudential Smallcap Fund | Open Ended | 30/11/2025 | 143.58 | 1.70 |
| UTI Mid Cap Fund | Open Ended | 30/11/2025 | 122.52 | 1.02 |
| DSP Healthcare Fund | Open Ended | 30/11/2025 | 99.82 | 3.14 |
| ICICI Prudential Pharma Healthcare &... | Open Ended | 30/11/2025 | 90.03 | 1.39 |
| DSP Large & Mid Cap Fund | Open Ended | 30/11/2025 | 88.61 | 0.51 |
| Aditya Birla Sun Life MNC Fund - Gr | Open Ended | 30/11/2025 | 76.45 | 2.11 |
| SBI Healthcare Opportunities Fund | Open Ended | 30/11/2025 | 49.75 | 1.20 |
| UTI Dividend Yield Fund | Open Ended | 30/11/2025 | 49.75 | 1.26 |
| Tata Flexi Cap Fund | Open Ended | 30/11/2025 | 30.02 | 0.82 |
| UTI MNC Fund | Open Ended | 30/11/2025 | 29.80 | 1.04 |
| ICICI Prudential MNC Fund | Open Ended | 30/11/2025 | 27.88 | 1.59 |
| Quant Multi Cap Fund | Open Ended | 30/11/2025 | 26.78 | 0.30 |
| HDFC Pharma and Healthcare Fund | Open Ended | 30/11/2025 | 24.16 | 1.20 |
| Quant Healthcare Fund | Open Ended | 30/11/2025 | 23.86 | 6.30 |
| Bandhan Multi Cap Fund | Open Ended | 30/11/2025 | 19.90 | 0.69 |
| UTI Healthcare Fund | Open Ended | 30/11/2025 | 19.20 | 1.71 |
| Baroda BNP Paribas Small Cap Fund | Open Ended | 30/11/2025 | 14.92 | 1.21 |
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