|
Pfizer Ltd.
|
Mutual Fund Holding
|
|
|
You can view latest mutual fund holdings of the company.
|
Market Cap. (Rs.)
|
17084.03 Cr.
|
P/BV
|
3.88
|
Book Value (Rs.)
|
963.41
|
|
52 Week High/Low (Rs.)
|
5346/3589
|
FV/ML
|
10/1
|
P/E(X)
|
23.65
|
|
Bookclosure
|
17/07/2026
|
EPS (Rs.)
|
157.92
|
Div Yield (%)
|
2.01
|
|
| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Quant Small Cap Fund | Open Ended | 30/09/2026 | 630.00 | 1.77 |
| Nippon India Small Cap Fund | Open Ended | 30/09/2026 | 467.40 | 0.58 |
| ICICI Prudential Healthcare Fund | Open Ended | 30/09/2026 | 166.32 | 2.42 |
| ICICI Prudential Small Cap Fund | Open Ended | 30/09/2026 | 138.34 | 1.41 |
| Nippon India Multi Cap Fund | Open Ended | 30/09/2026 | 138.15 | 0.26 |
| Nippon India Pharma Fund | Open Ended | 30/09/2026 | 123.33 | 1.35 |
| DSP Healthcare Fund | Open Ended | 30/09/2026 | 102.16 | 2.72 |
| DSP Large & Mid Cap Fund | Open Ended | 30/09/2026 | 68.93 | 0.40 |
| ICICI Prudential Value Fund | Open Ended | 30/09/2026 | 65.51 | 0.11 |
| Aditya Birla Sun Life MNC Fund - Gr | Open Ended | 30/09/2026 | 59.55 | 1.97 |
| Tata India Pharma & HealthCare Fund | Open Ended | 30/09/2026 | 37.85 | 2.50 |
| UTI Dividend Yield Fund | Open Ended | 30/09/2026 | 37.08 | 1.04 |
| Quant Healthcare Fund | Open Ended | 30/09/2026 | 31.28 | 7.37 |
| UTI Small Cap Fund | Open Ended | 30/09/2026 | 23.87 | 0.46 |
| ICICI Prudential MNC Fund | Open Ended | 30/09/2026 | 21.72 | 1.28 |
| Quant Multi Cap Fund | Open Ended | 30/09/2026 | 20.86 | 0.28 |
| Tata Multicap Fund | Open Ended | 30/09/2026 | 14.94 | 0.44 |
| QSIF Equity Ex-Top 100 Long-Short Fund | Open Ended | 30/09/2026 | 14.94 | 1.35 |
| Bandhan Flexi Cap Fund | Open Ended | 30/09/2026 | 14.06 | 0.20 |
| UTI Healthcare Fund | Open Ended | 30/09/2026 | 13.30 | 0.93 |
| Aditya Birla Sun Life Pharma & Heal... | Open Ended | 30/09/2026 | 10.87 | 1.01 |
| Bandhan Multi Cap Fund | Open Ended | 30/09/2026 | 9.84 | 0.34 |
| NJ ELSS Tax Saver Fund | Open Ended | 30/09/2026 | 9.08 | 2.74 |
| Quant Manufacturing Fund | Open Ended | 30/09/2026 | 8.42 | 1.18 |
| Kotak Healthcare Fund | Open Ended | 30/09/2026 | 7.36 | 0.89 |