Mutual Fund Holdings


Narayana Hrudayalaya Ltd
BSE Code 539551 ISIN Demat INE410P01011 Book Value (₹) 78.51 NSE Symbol NH Div & Yield % 0.2 Market Cap ( Cr.) 25,973.24 P/E * 72.46 EPS * 17.54 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
AXIS Small Cap Fund 687.93 3.42 20,136.63
DSP Small Cap Fund 231.24 1.77 13,038.55
Nippon India Pharma Fund 193.22 2.71 7,132.82
PGIM India Midcap Opportunities Fund 149.52 1.47 10,154.97
Nippon India Multi Cap Fund 110.58 0.36 30,500.56
DSP Midcap Fund 83.80 0.52 15,968.56
AXIS Flexi Cap Fund 82.33 0.69 11,975.93
AXIS Multicap Fund 62.70 1.18 5,310.41
DSP Healthcare Fund 38.23 1.63 2,352.32
Baroda BNP Paribas Small Cap Fund 26.96 2.09 1,288.66