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.) 35,894.95 P/E * 83.09 EPS * 21.14 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 346.81 0.29 119,723.48
AXIS Small Cap Fund 343.34 1.32 25,975.38
Nippon India Pharma Fund 178.84 2.20 8,113.59
Nippon India Small Cap Fund 164.06 0.25 66,136.11
Nippon India Multi Cap Fund 143.88 0.30 47,294.47
DSP Small Cap Fund 125.31 0.76 16,496.31
Mirae Asset Midcap Fund 86.81 0.50 17,194.25
Mirae Asset Small Cap Fund 47.93 1.99 2,413.97
Mirae Asset Flexi Cap Fund 43.73 1.41 3,107.47
Mirae Asset Multicap Fund 40.38 0.98 4,126.15