Mutual Fund Holdings


Healthcare Global Enterprises Ltd
BSE Code 539787 ISIN Demat INE075I01017 Book Value (₹) 85.45 NSE Symbol HCG Div & Yield % 0 Market Cap ( Cr.) 8,666.06 P/E * 489.45 EPS * 1.27 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Tata India Consumer Fund 24.78 1.01 2,457.37
Tata India Pharma & Healthcare Fund 36.68 2.86 1,281.99
Mirae Asset Nifty Total Market Index Fund 0.00 0.01 43.68
Samco Multi Cap Fund 0.97 0.26 378.43
Motilal Oswal BSE 1000 Index Fund 0.00 0.01 40.05
Motilal Oswal Nifty Microcap 250 Index Fund 7.09 0.28 2,498.28
Tata Small Cap Fund 184.32 1.65 11,163.84
Tata Focused Fund 41.77 2.26 1,847.49
Angel One Nifty Total Market Index Fund 0.00 0.01 42.16
Samco Special Opportunities Fund 5.34 3.22 166.20
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