Mutual Fund Holdings


Medplus Health Services Ltd
BSE Code 543427 ISIN Demat INE804L01022 Book Value (₹) 103.58 NSE Symbol MEDPLUS Div & Yield % 0 Market Cap ( Cr.) 10,645.19 P/E * 263.8 EPS * 3.37 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC BSE 500 ETF 0.01 0.04 16.70
Kotak Pioneer Fund 38.06 1.36 2,807.23
Franklin India Smaller Companies Fund 235.08 1.74 13,544.68
Bandhan Small Cap Fund 38.14 0.32 11,743.70
Invesco India Contra Fund 105.78 0.57 18,398.02
Nippon India Multi Asset Allocation Fund 17.62 0.29 5,980.56
Invesco India Midcap Fund 101.51 1.53 6,641.11
Bajaj Finserv Healthcare Fund 4.29 1.34 321.02
Bandhan Innovation Fund 30.62 2.03 1,512.00
Nippon India Flexi Cap Fund 43.49 0.49 8,951.15