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.) 31,302.52 P/E * 62.79 EPS * 18.56 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru BSE 500 ETF 0.18 0.05 343.45
ICICI Pru Nifty 500 Index Fund 0.01 0.05 25.25
ICICI Pru Nifty Midcap 150 Index Fund 2.07 0.28 731.68
ICICI Pru Nifty LargeMidcap 250 Index Fund 0.31 0.15 210.21
ICICI Pru Nifty Midcap 150 ETF 1.32 0.28 465.60
Tata Nifty MidSmall Healthcare Index Fund 2.43 1.78 136.35
Aditya Birla SL Nifty Midcap 150 IF 1.01 0.28 357.77
SBI Nifty Midcap 150 Index Fund 2.40 0.28 847.25
SBI Nifty 500 Index Fund 0.45 0.05 866.33
Baroda BNP Paribas NIFTY Midcap 150 Index Fund 0.03 0.28 9.24