Mutual Fund Holdings


Narayana Hrudayalaya Ltd
BSE Code 539551 ISIN Demat INE410P01011 Book Value (₹) 106.95 NSE Symbol NH Div & Yield % 0.23 Market Cap ( Cr.) 39,715.48 P/E * 92.1 EPS * 21.1 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund 3.20 1.24 258.90
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.34 1.23 27.82
Union Active Momentum Fund 14.04 2.95 476.48
Bandhan BSE Healthcare Index Fund 0.21 1.10 19.26
Motilal Oswal Nifty Smallcap 250 ETF 0.86 0.73 118.63
Kotak Nifty Alpha 50 ETF 13.53 1.92 705.48
Nippon India Nifty 500 Equal Weight Index Fund 0.95 0.21 457.59
Mirae Asset Flexi Cap Fund 51.36 1.72 2,981.66
Parag Parikh Flexi Cap Fund 433.19 0.39 110,392.32
Shriram ELSS Tax Saver Fund 1.28 2.53 50.71