Mutual Fund Holdings


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Healthcare Global Enterprises Ltd
BSE Code 539787 ISIN Demat INE075I01017 Book Value (₹) 83.98 Div & Yield % 0 Market Cap ( Cr.) 7,907.00 P/E * 298.27 EPS * 1.88 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Nippon India Small Cap Fund 260.50 0.40 65,812.16
Motilal Oswal Multi Cap Fund 231.70 5.12 4,526.74
Nippon India ELSS Tax Saver Fund 207.22 1.39 14,881.42
Motilal Oswal Business Cycle Fund 115.85 5.48 2,113.48
AXIS Small Cap Fund 111.90 0.42 26,546.88
AXIS Flexi Cap Fund 67.35 0.52 13,025.69
Motilal Oswal Consumption Fund 65.21 5.54 1,177.77
Tata India Pharma & Healthcare Fund 63.46 4.84 1,310.50
Tata Focused Fund 54.86 2.95 1,858.61
Motilal Oswal Balance Advantage Fund 49.65 5.69 871.97