Mutual Fund Holdings


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Nephrocare Health Services Ltd
BSE Code 544647 ISIN Demat INE428V01029 Book Value (₹) 90.58 Div & Yield % 0 Market Cap ( Cr.) 5,791.67 P/E * 0 EPS * 0 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Healthcare Opportunities Fund 40.55 1.00 4,063.64
DSP Healthcare Fund 32.18 1.11 2,891.76
ICICI Pru P.H.D Fund 27.87 0.44 6,293.14
SBI Children's Fund - Investment Plan 19.89 0.39 5,157.53
Baroda BNP Paribas Small Cap Fund 15.21 1.43 1,066.16
ICICI Pru Retirement Fund - Hybrid AP 11.02 1.06 1,040.99
Baroda BNP Paribas Health and Wellness Fund 7.60 1.48 515.19
Bandhan Small Cap Fund 4.42 0.02 20,129.67
Union Value Fund 2.93 0.87 337.13
Motilal Oswal BSE Healthcare ETF 0.03 0.06 40.68