Mutual Fund Holdings


Narayana Hrudayalaya Ltd
BSE Code 539551 ISIN Demat INE410P01011 Book Value (₹) 113.50 NSE Symbol NH Div & Yield % 0.24 Market Cap ( Cr.) 38,222.62 P/E * 82.29 EPS * 22.73 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Parag Parikh Flexi Cap Fund 388.31 0.30 129,782.54
AXIS Small Cap Fund 323.69 1.21 26,769.08
Mirae Asset Large & Midcap Fund 314.88 0.72 43,542.34
Mirae Asset Midcap Fund 212.43 1.16 18,379.88
Nippon India Small Cap Fund 183.69 0.27 68,571.85
Nippon India Pharma Fund 179.75 2.12 8,458.68
DSP Small Cap Fund 140.30 0.82 17,009.83
Mirae Asset Small Cap Fund 60.02 2.08 2,879.95
Mirae Asset Multicap Fund 59.43 1.32 4,504.30
Mirae Asset Flexi Cap Fund 48.96 1.42 3,435.73