Mutual Fund Holdings


Healthcare Global Enterprises Ltd
BSE Code 539787 ISIN Demat INE075I01017 Book Value (₹) 84.60 NSE Symbol HCG Div & Yield % 0 Market Cap ( Cr.) 10,333.19 P/E * 404.89 EPS * 1.81 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 283.05 0.43 66,136.11
Nippon India ELSS Tax Saver Fund 225.16 1.50 15,059.64
Tata Small Cap Fund 179.96 1.55 11,637.30
Motilal Oswal Multi Cap Fund 171.98 3.99 4,310.07
AXIS Small Cap Fund 108.74 0.42 25,975.38
Motilal Oswal Business Cycle Fund 87.94 4.43 1,984.52
AXIS Flexi Cap Fund 65.45 0.51 12,933.91
Tata India Pharma & Healthcare Fund 60.63 4.68 1,295.83
Tata Focused Fund 48.81 2.68 1,818.76
Motilal Oswal Balance Advantage Fund 25.46 2.74 928.08