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Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings

Pfizer LtdIndustry : Pharmaceuticals - Multinational
BSE Code:500680 P/E (TTM) :23.89
ISIN Demat:INE182A01018 Div & Yield %:1.87 EPS (TTM) :168.11
Book Value (RS) :918.7117149 Market Cap (Rs Cr.):18372.52 Face Value (RS) :10
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
Quant Small Cap Fund 761.54 2.14 35557.21
Nippon India Small Cap Fund 564.99 0.68 82580.31
ICICI Pru Small Cap Fund 167.22 1.70 9820.61
Nippon India Multi Cap Fund 166.99 0.30 56297.62
Nippon India Pharma Fund 149.08 1.57 9479.08
ICICI Pru Healthcare Fund 129.99 1.86 6995.62
DSP Healthcare Fund 123.49 3.22 3835.28
UTI-Mid Cap Fund 110.08 0.86 12795.44
DSP Large & Mid Cap Fund 83.43 0.45 18410.89
Aditya Birla SL MNC Fund 71.99 2.19 3292.92
UTI-MNC Fund 50.57 1.81 2790.21
Tata India Pharma & Healthcare Fund 45.76 2.92 1565.28
UTI Dividend Yield Fund 44.82 1.19 3772.44
Quant Healthcare Fund 37.81 8.83 428.30
UTI-Small Cap Fund 28.66 0.53 5447.65
1 2 3 4 5  ... 
Friday, September 18, 2026 12:00:00 AM
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Bajaj Finance1027.00comprofit(1.08)%
      
Bajaj Finserv1849.85comprofit(-0.67)%
      
Bharat Electro..393.65comprofit(-0.49)%
      
Bharti Airtel1866.00comprofit(2.11)%
      
Eternal326.55comprofit(0.82)%
      
HCL Technologi..1238.00comprofit(-1.43)%
      
HDFC Bank729.10comprofit(2.26)%
      
Hind. Unilever1934.95comprofit(-1.07)%
      
ICICI Bank1337.10comprofit(-0.59)%
      
Infosys1050.15comprofit(-0.56)%
      
Interglobe Avi..4899.10comprofit(0.93)%
      
ITC262.20comprofit(-1.43)%
      
Kotak Mah. Ban..412.80comprofit(-1.01)%
      
Larsen & Toubr..3860.00comprofit(0.78)%
      
M & M3053.05comprofit(-0.87)%
      
Maruti Suzuki12145.00comprofit(-1.98)%
      
NTPC324.00comprofit(-1.62)%
      
Power Grid Cor..270.00comprofit(2.47)%
      
Reliance Indus..1233.95comprofit(-0.55)%
      
SBI989.80comprofit(0.54)%
      
Sun Pharma.Ind..1835.50comprofit(-1.63)%
      
Tata Steel184.75comprofit(-1.73)%
      
TCS2101.00comprofit(-4.33)%
      
Tech Mahindra1530.70comprofit(-1.82)%
      
Titan Company4756.50comprofit(-2.11)%
      
Trent2778.05comprofit(-0.64)%
      
UltraTech Cem.10670.00comprofit(-1.48)%
      

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