August, 06 2026 Thursday 03:32 Hrs
Last update 11-9-2025
  • SENSEX :   78,581.00

  • Commodity broking firm in India152.05( 0.19%) 05-Aug-2026
Positive
Sensex 78581 152.05  (0.19) 05-Aug-2026
Previous Day Close 78428.95
Today's High/Low
High Low
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79055.38 78285.74

MF Holdings

Pfizer Ltd
Industry :  Pharmaceuticals - Multinational
BSE Code
ISIN Demat
Book Value()
500680
INE182A01018
918.7117149
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
PFIZER
28.94
22255.36
EPS(TTM)
Face Value()
Div & Yield %
168.11
10
1.54
 
As on: Aug 06, 2026 03:32 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Nippon India Small Cap Fund 30-Jun-26 535.44 0.68 78407.03
Quant Small Cap Fund 30-Jun-26 406.00 1.24 32739.05
ICICI Pru Value Fund 30-Jun-26 342.60 0.57 60198.25
ICICI Pru Smallcap Fund 30-Jun-26 160.51 1.71 9378.80
Nippon India Multi Cap Fund 30-Jun-26 158.26 0.29 54584.58
Nippon India Pharma Fund 30-Jun-26 141.28 1.56 9044.23
ICICI Pru P.H.D Fund 30-Jun-26 123.16 1.86 6624.58
UTI-Mid Cap Fund 31-Jul-26 113.36 0.92 12379.17
DSP Healthcare Fund 30-Jun-26 89.07 2.53 3514.02
DSP Large & Mid Cap Fund 30-Jun-26 79.07 0.44 17905.88
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