December, 15 2025 Monday 11:33 Hrs
Last update 11-9-2025
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MF Holdings

Narayana Hrudayalaya Ltd
Industry :  Healthcare
BSE Code
ISIN Demat
Book Value()
539551
INE410P01011
113.4977334
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
NH
82.29
38222.62
EPS(TTM)
Face Value()
Div & Yield %
22.73
10
0.24
 
As on: Dec 15, 2025 11:33 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Parag Parikh Flexi Cap Fund 30-Nov-25 388.31 0.30 129782.54
AXIS Small Cap Fund 30-Nov-25 323.69 1.21 26769.08
Mirae Asset Large & Midcap Fund 30-Nov-25 314.88 0.72 43542.34
Mirae Asset Midcap Fund 30-Nov-25 212.43 1.16 18379.88
Nippon India Small Cap Fund 30-Nov-25 183.69 0.27 68571.85
Nippon India Pharma Fund 30-Nov-25 179.75 2.12 8458.68
DSP Small Cap Fund 30-Nov-25 140.30 0.82 17009.83
Mirae Asset Small Cap Fund 30-Nov-25 60.02 2.08 2879.95
Mirae Asset Multicap Fund 30-Nov-25 59.43 1.32 4504.30
Mirae Asset Flexi Cap Fund 30-Nov-25 48.96 1.42 3435.73
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