Mutual Fund Holdings


Fortis Healthcare Ltd
BSE Code 532843 ISIN Demat INE061F01013 Book Value (₹) 120.19 NSE Symbol FORTIS Div & Yield % 0.13 Market Cap ( Cr.) 60,324.93 P/E * 470.03 EPS * 1.7 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Aditya Birla SL Regular Savings Fund 8.98 0.65 1,391.32
Zerodha Nifty Midcap 150 ETF 1.06 1.13 93.65
HDFC Nifty LargeMidcap 250 Index Fund 2.79 0.56 493.93
HDFC BSE 500 ETF 0.04 0.21 17.31
Kotak Nifty Midcap 150 ETF 0.03 1.13 2.51
Motilal Oswal BSE Healthcare ETF 0.94 3.10 30.46
Bandhan Large Cap Fund 9.99 0.52 1,928.38
DSP Midcap Fund 410.50 2.10 19,559.23
Shriram Flexi Cap Fund 2.78 1.98 140.63
Bandhan Nifty 500 Momentum 50 Index Fund 0.49 1.92 25.84