Mutual Fund Holdings


loading
Fortis Healthcare Ltd
BSE Code 532843 ISIN Demat INE061F01013 Book Value (₹) 121.53 Div & Yield % 0.11 Market Cap ( Cr.) 70,271.50 P/E * 402.94 EPS * 2.31 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Mid Cap Fund 2,417.18 2.62 92,186.87
Kotak Midcap Fund 2,342.03 3.97 59,041.13
Nippon India Growth Mid Cap Fund 1,153.10 2.76 41,727.36
AXIS Midcap Fund 1,112.12 3.60 30,895.30
HDFC Small Cap Fund 803.83 2.18 36,940.54
DSP Midcap Fund 486.53 2.55 19,047.03
Aditya Birla SL ELSS Tax Saver Fund 418.29 2.79 14,992.71
HDFC Large and Mid Cap Fund 403.04 1.43 28,239.50
Kotak Large & Midcap Fund 383.18 1.28 29,991.17
Edelweiss Mid Cap Fund 294.16 2.13 13,801.71