Mutual Fund Holdings


Global Health Ltd
BSE Code 543654 ISIN Demat INE474Q01031 Book Value (₹) 130.22 NSE Symbol MEDANTA Div & Yield % 0.04 Market Cap ( Cr.) 32,736.77 P/E * 65.67 EPS * 18.56 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Nifty500 Multicap 50:25:25 Index Fund 0.33 0.07 458.82
PGIM India Aggressive Hybrid Equity Fund 4.58 2.14 214.21
WhiteOak Capital Quality Equity Fund 5.76 1.22 470.05
Invesco India Focused Fund 162.56 4.08 3,980.52
PGIM India Multi Cap Fund 7.02 1.83 382.99
PGIM India Midcap Fund 127.61 1.15 11,051.86
Mirae Asset Nifty LargeMidcap 250 Index Fund 0.03 0.14 19.69
PGIM India Flexi Cap Fund 83.56 1.33 6,262.21
PGIM India Large and Mid Cap Fund 6.72 0.99 680.90
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.07 46.91