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MF Holdings
Narayana Hrudayalaya Ltd
Healthcare
BSE Code: 539551 NSE Symbol: NH P/E : 82.11
ISIN Demat: INE410P01011 Div & Yield %: 0.23 EPS : 21
Book Value: 95.32 Market Cap (Rs. Cr.): 35,239.98 Face Value : 10
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
AXIS Small Cap Fund 444.67 1.91 23,317.93
Parag Parikh Flexi Cap Fund 351.38 0.36 98,541.28
Nippon India Pharma Fund 251.08 3.04 8,259.60
DSP Small Cap Fund 177.03 1.24 14,258.03
Nippon India Small Cap Fund 166.22 0.29 58,028.59
Nippon India Multi Cap Fund 151.25 0.38 40,261.14
AXIS Multicap Fund 47.35 0.65 7,235.36
DSP Healthcare Fund 43.74 1.50 2,912.01
DSP Focused Fund 35.13 1.42 2,470.86
Mirae Asset Flexi Cap Fund 34.49 1.30 2,658.30