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MF HOLDING

Wockhardt Ltd.

GO
Market Cap. ( ₹ in Cr. ) 24659.81 P/BV 7.25 Book Value ( ₹ ) 209.19
52 Week High/Low ( ₹ ) 1869/915 FV/ML 5/1 P/E(X) 0.00
Book Closure 21/06/2024 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Tata Small Cap Fund Open Ended 31/08/2025275.422.41
HSBC Small Cap Fund - Direct Plan Open Ended 31/08/2025189.171.19
HSBC Small Cap Fund - Regular Plan Open Ended 31/08/2025189.171.19
Tata Large & Mid Cap Fund - Regula...Open Ended 31/08/2025139.731.64
ICICI Prudential ELSS Tax Saver Fund Open Ended 31/08/2025106.440.74
Invesco India Smallcap Fund Open Ended 31/08/2025105.541.37
HDFC Large and Mid Cap Fund - Regular P...Open Ended 31/08/202589.180.34
HDFC Multi Cap Fund Open Ended 31/08/202584.020.46
Bandhan Small Cap Fund Open Ended 31/08/202581.700.56
Invesco India Contra Fund Open Ended 31/08/202566.530.35
ICICI Prudential Equity & Debt Fund Open Ended 31/08/202551.320.11
Mirae Asset Healthcare Fund Open Ended 31/08/202548.731.74
HSBC Flexi Cap Fund Open Ended 31/08/202547.780.96
ITI Small Cap Fund Open Ended 31/08/202544.941.71
HDFC Manufacturing Fund Open Ended 31/08/202542.820.37

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