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 240.70 0.35 68,969.15
Nippon India Pharma Fund 216.40 2.59 8,346.49
HSBC Midcap Fund 132.74 1.07 12,369.79
ICICI Pru P.H.D Fund 130.62 2.03 6,437.36
ICICI Pru Innovation Fund 95.99 1.29 7,431.92
ICICI Pru Dividend Yield Equity Fund 88.95 1.43 6,232.17
ICICI Pru Multicap Fund 61.08 0.38 16,067.20
HSBC Large and Mid Cap Fund 60.73 1.32 4,613.20
HDFC Innovation Fund 33.06 1.21 2,729.60
HDFC Pharma and Healthcare Fund 31.17 1.58 1,966.73