Mutual Fund Holdings


Medplus Health Services Ltd
BSE Code 543427 ISIN Demat INE804L01022 Book Value (₹) 103.58 NSE Symbol MEDPLUS Div & Yield % 0 Market Cap ( Cr.) 10,463.18 P/E * 259.29 EPS * 3.37 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru BSE 500 ETF 0.11 0.03 321.02
ICICI Pru P.H.D Fund 84.76 1.48 5,727.59
ICICI Pru India Opportunities Fund 64.74 0.22 29,462.53
Tata India Innovation Fund 24.59 1.38 1,776.53
Tata India Pharma & Healthcare Fund 10.75 0.84 1,281.99
SBI ELSS Tax Saver Fund 155.85 0.51 30,616.22
Quant Consumption Fund 18.83 7.08 265.86
Franklin India ELSS Tax Saver Fund 11.08 0.16 6,883.11
Franklin India Flexi Cap Fund 102.45 0.53 19,364.97
Franklin India Small Cap Fund 220.02 1.57 13,995.27