Mutual Fund Holdings


Max Healthcare Institute Ltd
BSE Code 543220 ISIN Demat INE027H01010 Book Value (₹) 87.32 Div & Yield % 0.15 Market Cap ( Cr.) 98,647.75 P/E * 142.19 EPS * 7.13 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Nifty 50 ETF 1,423.12 0.65 218,214.80
SBI Equity Hybrid Fund 731.57 0.88 82,846.63
Kotak Arbitrage Fund 662.14 0.92 72,153.44
Nippon India Growth Mid Cap Fund 658.41 1.56 42,124.50
Kotak Midcap Fund 557.95 0.92 60,636.84
Invesco India Large & Mid Cap Fund 510.24 5.46 9,344.28
UTI-Nifty 50 Exchange Traded Fund 458.11 0.65 70,244.70
Canara Robeco Large and Mid Cap Fund 443.03 1.73 25,626.07
HDFC Large Cap Fund 396.96 0.98 40,604.33
Nippon India ETF Nifty 50 BeES 368.91 0.65 56,570.55