Mutual Fund Holdings


Thyrocare Technologies Ltd
BSE Code 539871 ISIN Demat INE594H01019 Book Value (₹) 89.22 NSE Symbol THYROCARE Div & Yield % 2.8 Market Cap ( Cr.) 3,396.91 P/E * 54.92 EPS * 11.68 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 104.90 0.23 45,749.06
Nippon India Pharma Fund 104.18 1.46 7,125.28
ICICI Pru India Opportunities Fund 68.14 0.38 17,992.31
ICICI Pru P.H.D Fund 45.13 1.20 3,772.32
ICICI Pru Innovation Fund 27.91 0.63 4,453.07
HDFC Pharma and Healthcare Fund 20.57 2.57 800.65
Nippon India Retirement Fund-WC 18.99 0.63 3,003.63
ICICI Pru Bharat Consumption Fund 13.59 0.60 2,283.14
ICICI Pru Retirement Fund - Pure Equity 0.75 0.11 649.09
ICICI Pru Retirement Fund - Hybrid AP 0.07 0.02 366.59