August, 02 2025 Saturday 17:54 Hrs
  • SENSEX :   80,599.91

  • Top commodity trading and broking companies in India-585.67( -0.72%) 01-Aug-2025
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Sensex 80599.91 -585.67  (-0.72) 01-Aug-2025
Previous Day Close
81185.58
Today's High/Low
High Low
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81317.51 80495.57

MF Holdings

Narayana Hrudayalaya Ltd
Industry :  Healthcare
BSE Code
ISIN Demat
Book Value()
539551
INE410P01011
106.9530341
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
NH
92.1
39715.48
EPS(TTM)
Face Value()
Div & Yield %
21.1
10
0.23
 
As on: Aug 02, 2025 05:54 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
AXIS Small Cap Fund 30-Jun-25 546.67 2.07 26379.20
Parag Parikh Flexi Cap Fund 30-Jun-25 433.19 0.39 110392.32
Nippon India Pharma Fund 30-Jun-25 304.25 3.55 8569.15
Nippon India Small Cap Fund 30-Jun-25 204.92 0.31 66601.80
DSP Small Cap Fund 30-Jun-25 195.34 1.14 17125.76
Nippon India Multi Cap Fund 30-Jun-25 186.47 0.41 45366.09
AXIS Multicap Fund 30-Jun-25 58.37 0.71 8272.23
Mirae Asset Flexi Cap Fund 30-Jun-25 51.36 1.72 2981.66
AXIS Momentum Fund 30-Jun-25 50.94 3.68 1385.60
Mirae Asset Multicap Fund 30-Jun-25 46.90 1.19 3943.57
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