Mutual Fund Holdings


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Narayana Hrudayalaya Ltd
BSE Code 539551 ISIN Demat INE410P01011 Book Value (₹) 113.50 Div & Yield % 0.24 Market Cap ( Cr.) 38,087.74 P/E * 82 EPS * 22.73 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Mirae Asset Large & Midcap Fund 537.73 1.27 42,274.93
Parag Parikh Flexi Cap Fund 352.86 0.26 133,969.81
AXIS Small Cap Fund 294.14 1.15 25,516.76
Mirae Asset Midcap Fund 276.05 1.56 17,659.12
Nippon India Small Cap Fund 166.92 0.25 65,812.16
Nippon India Pharma Fund 163.34 2.07 7,875.40
DSP Small Cap Fund 127.50 0.79 16,135.31
Mirae Asset Multicap Fund 69.13 1.50 4,613.16
Mirae Asset Small Cap Fund 54.54 1.76 3,102.65
Mirae Asset Flexi Cap Fund 44.49 1.25 3,565.03