Mutual Fund Holdings


Narayana Hrudayalaya Ltd
BSE Code 539551 ISIN Demat INE410P01011 Book Value (₹) 78.51 NSE Symbol NH Div & Yield % 0.2 Market Cap ( Cr.) 26,073.37 P/E * 72.74 EPS * 17.54 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
AXIS Small Cap Fund 713.74 3.75 19,029.59
DSP Small Cap Fund 231.24 1.77 13,038.55
Nippon India Pharma Fund 192.73 2.70 7,125.28
AXIS Flexi Cap Fund 137.90 1.18 11,670.37
PGIM India Midcap Opportunities Fund 136.83 1.38 9,923.95
Nippon India Multi Cap Fund 110.30 0.40 27,745.59
DSP Midcap Fund 83.80 0.52 15,968.56
AXIS Multicap Fund 82.65 1.63 5,081.24
DSP Healthcare Fund 38.23 1.63 2,352.32
Baroda BNP Paribas Small Cap Fund 26.96 2.09 1,288.66