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.) 35,981.81 P/E * 83.29 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 350.76 0.28 125,799.64
AXIS Small Cap Fund 292.39 1.08 27,065.84
Nippon India Small Cap Fund 165.93 0.24 68,969.15
Nippon India Pharma Fund 162.37 1.95 8,346.49
Nippon India Multi Cap Fund 145.52 0.30 49,313.70
Mirae Asset Midcap Fund 132.78 0.73 18,112.14
DSP Small Cap Fund 126.74 0.75 16,867.93
Mirae Asset Small Cap Fund 53.75 1.97 2,729.09
Mirae Asset Flexi Cap Fund 44.23 1.34 3,303.69
Mirae Asset Multicap Fund 40.84 0.93 4,388.81