Mutual Fund Holdings


Thyrocare Technologies Ltd
BSE Code 539871 ISIN Demat INE594H01019 Book Value (₹) 97.35 NSE Symbol THYROCARE Div & Yield % 1.51 Market Cap ( Cr.) 7,391.20 P/E * 61.53 EPS * 22.64 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Nippon India Small Cap Fund 199.93 0.30 66,136.11
Nippon India Pharma Fund 182.54 2.25 8,113.59
HSBC Midcap Fund 132.74 1.07 12,369.79
ICICI Pru P.H.D Fund 86.75 1.39 6,226.82
HSBC Large and Mid Cap Fund 60.73 1.32 4,613.20
ICICI Pru India Opportunities Fund 43.55 0.14 30,802.31
DSP India T.I.G.E.R. Fund 23.69 0.44 5,390.01
DSP Healthcare Fund 21.32 0.69 3,074.18
Aditya Birla SL Bal Bhavishya Yojna WP 17.12 1.51 1,132.01
Aditya Birla SL Pharma & Healthcare Fund 16.04 1.93 829.63