Mutual Fund Holdings


Max Healthcare Institute Ltd
BSE Code 543220 ISIN Demat INE027H01010 Book Value (₹) 87.36 NSE Symbol MAXHEALTH Div & Yield % 0.13 Market Cap ( Cr.) 108,720.19 P/E * 156.8 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 1,533.02 0.72 212,190.55
SBI Equity Hybrid Fund 803.46 0.98 81,951.86
Nippon India Growth Mid Cap Fund 723.11 1.75 41,267.69
Kotak Midcap Fund 612.78 1.01 60,385.03
Motilal Oswal Midcap Fund 604.89 1.61 37,500.86
Kotak Arbitrage Fund 562.34 0.78 72,279.21
UTI-Nifty 50 Exchange Traded Fund 488.27 0.72 67,583.28
Canara Robeco Large and Mid Cap Fund 486.56 1.85 26,268.78
Invesco India Large & Mid Cap Fund 485.05 5.37 9,034.16
HSBC Midcap Fund 439.08 3.55 12,369.79