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.) 5,016.53 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 47.50 1.17 4,076.67
DSP Healthcare Fund 37.71 1.24 3,033.42
ICICI Pru P.H.D Fund 32.65 0.48 6,801.16
SBI Children's Fund - Investment Plan 23.30 0.44 5,353.52
Baroda BNP Paribas Small Cap Fund 15.44 1.34 1,152.69
ICICI Pru Retirement Fund - Hybrid AP 12.91 1.14 1,131.03
Baroda BNP Paribas Health and Wellness Fund 7.42 1.31 564.85
Bandhan Small Cap Fund 6.50 0.03 20,474.12
Union Value Fund 2.96 0.79 375.37