Mutual Fund Holdings


Narayana Hrudayalaya Ltd
BSE Code 539551 ISIN Demat INE410P01011 Book Value (₹) 106.95 NSE Symbol NH Div & Yield % 0.23 Market Cap ( Cr.) 39,715.48 P/E * 92.1 EPS * 21.1 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Shriram Balanced Advantage Fund 0.50 0.80 62.78
Mirae Asset Multicap Fund 46.90 1.19 3,943.57
HDFC BSE 500 ETF 0.01 0.08 17.31
Quantum ESG Best In Class Strategy Fund 1.20 1.10 108.57
Parag Parikh ELSS Tax Saver Fund 22.74 0.41 5,557.37
Angel One Nifty Total Market ETF 0.02 0.07 26.88
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.09 0.18 47.86
ICICI Pru Nifty Smallcap 250 Index Fund 3.93 0.73 541.12
AXIS Multicap Fund 58.37 0.71 8,272.23
Motilal Oswal Nifty 500 Momentum 50 Index Fund 8.05 1.12 716.32