Mutual Fund Holdings


Thyrocare Technologies Ltd
BSE Code 539871 ISIN Demat INE594H01019 Book Value (₹) 32.45 NSE Symbol THYROCARE Div & Yield % 1.61 Market Cap ( Cr.) 6,917.96 P/E * 57.57 EPS * 7.55 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Nippon India Small Cap Fund 256.17 0.37 68,571.85
Nippon India Pharma Fund 217.72 2.57 8,458.68
HSBC Midcap Fund 216.77 1.73 12,548.61
Aditya Birla SL ELSS Tax Saver Fund 142.46 0.91 15,690.68
ICICI Pru P.H.D Fund 139.02 2.15 6,459.82
ICICI Pru Dividend Yield Equity Fund 94.67 1.49 6,357.99
HSBC Large and Mid Cap Fund 86.13 1.85 4,664.05
ICICI Pru Innovation Fund 70.24 0.93 7,514.12
ICICI Pru Multicap Fund 65.01 0.40 16,148.21
HDFC Innovation Fund 35.19 1.27 2,769.30