Mutual Fund Holdings


Narayana Hrudayalaya Ltd
BSE Code 539551 ISIN Demat INE410P01011 Book Value (₹) 107.01 NSE Symbol NH Div & Yield % 0.26 Market Cap ( Cr.) 35,839.78 P/E * 82.96 EPS * 21.14 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
AXIS Small Cap Fund 482.39 1.85 26,142.65
Parag Parikh Flexi Cap Fund 382.26 0.34 113,280.87
Nippon India Pharma Fund 197.12 2.26 8,736.57
Nippon India Small Cap Fund 180.83 0.27 65,922.00
Nippon India Multi Cap Fund 158.58 0.35 45,881.41
DSP Small Cap Fund 145.78 0.86 17,005.25
Mirae Asset Flexi Cap Fund 45.32 1.51 2,995.31
AXIS Momentum Fund 44.95 3.44 1,308.29
AXIS Multicap Fund 40.20 0.48 8,291.80
Mirae Asset Multicap Fund 34.72 0.88 3,943.36