Mutual Fund Holdings


Healthcare Global Enterprises Ltd
BSE Code 539787 ISIN Demat INE075I01017 Book Value (₹) 85.45 NSE Symbol HCG Div & Yield % 0 Market Cap ( Cr.) 9,352.68 P/E * 366.58 EPS * 1.83 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Tata Small Cap Fund 208.23 1.80 11,576.03
Tata India Innovation Fund 9.65 0.56 1,738.02
Tata India Consumer Fund 27.99 1.13 2,482.35
Tata India Pharma & Healthcare Fund 58.63 4.38 1,339.00
Tata Focused Fund 47.20 2.59 1,824.73
Nippon India ELSS Tax Saver Fund 217.72 1.42 15,338.90
Bandhan BSE Healthcare Index Fund 0.04 0.19 18.76
Bandhan Midcap Fund 2.37 0.13 1,802.88
Bandhan Large & Mid Cap Fund 0.43 0.00 9,996.58
Bandhan Nifty Total Market Index Fund 0.01 0.01 39.62