Mutual Fund Holdings


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Narayana Hrudayalaya Ltd
BSE Code 539551 ISIN Demat INE410P01011 Book Value (₹) 113.50 Div & Yield % 0.27 Market Cap ( Cr.) 33,826.82 P/E * 68.51 EPS * 24.16 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Mirae Asset Large & Midcap Fund 644.75 1.50 42,943.10
Parag Parikh Flexi Cap Fund 365.43 0.27 134,253.17
Mirae Asset Midcap Fund 305.67 1.69 18,070.30
AXIS Small Cap Fund 304.62 1.17 26,007.72
Nippon India Small Cap Fund 172.87 0.26 67,641.50
Nippon India Pharma Fund 150.85 1.82 8,306.35
DSP Small Cap Fund 132.04 0.78 16,885.54
Mirae Asset Multicap Fund 74.59 1.57 4,747.07
Mirae Asset Small Cap Fund 56.49 1.70 3,322.60
Mirae Asset Flexi Cap Fund 46.07 1.26 3,655.79