Mutual Fund Holdings


Max Healthcare Institute Ltd
BSE Code 543220 ISIN Demat INE027H01010 Book Value (₹) 87.34 NSE Symbol MAXHEALTH Div & Yield % 0.14 Market Cap ( Cr.) 104,645.66 P/E * 150.88 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 1,574.10 0.72 217,587.33
SBI Equity Hybrid Fund 813.96 0.98 82,958.16
Nippon India Growth Mid Cap Fund 732.56 1.74 42,041.60
Kotak Midcap Fund 620.79 1.03 60,479.65
Motilal Oswal Midcap Fund 612.80 1.61 38,002.68
Kotak Arbitrage Fund 585.32 0.80 72,773.54
Invesco India Large & Mid Cap Fund 534.71 5.68 9,406.14
UTI-Nifty 50 Exchange Traded Fund 502.32 0.72 69,510.29
Canara Robeco Large and Mid Cap Fund 492.92 1.88 26,169.89
HDFC Large Cap Fund 441.67 1.09 40,617.55