Mutual Fund Holdings


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Narayana Hrudayalaya Ltd
BSE Code 539551 ISIN Demat INE410P01011 Book Value (₹) 113.50 Div & Yield % 0.24 Market Cap ( Cr.) 38,890.88 P/E * 78.77 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 658.80 1.56 42,337.71
Parag Parikh Flexi Cap Fund 352.60 0.25 140,949.97
Mirae Asset Midcap Fund 317.32 1.73 18,387.66
AXIS Small Cap Fund 293.92 1.07 27,363.97
Nippon India Small Cap Fund 166.80 0.23 72,672.99
Nippon India Pharma Fund 145.55 1.74 8,365.40
DSP Small Cap Fund 127.40 0.71 17,905.82
Mirae Asset Multicap Fund 75.63 1.53 4,954.25
Mirae Asset Small Cap Fund 66.91 1.62 4,123.42
Mirae Asset Flexi Cap Fund 44.46 1.12 3,959.68