Equity Analysis

MF Holdings
    Global Health Ltd
    Industry :  Healthcare
    BSE Code
    ISIN Demat
    Book Value()
    543654
    INE474Q01031
    113.4966376
    NSE Symbol
    P/E(TTM)
    Mar.Cap( Cr.)
    MEDANTA
    70.71
    26890.97
    EPS(TTM)
    Face Value()
    Div & Yield %:
    14.16
    2
    0
     
As on: Jan 22, 2025 05:27 AM
Scheme Name Inv Date Amount Invested ( in Cr) Net Assets(%) Total NAV ( in Cr)
Kotak Emerging Equity Fund 31-Dec-24 809.23 1.52 53078.98
UTI-Flexi Cap Fund 31-Dec-24 230.85 0.89 26062.33
Canara Robeco Emerging Equities 31-Dec-24 222.66 0.89 24886.60
Invesco India Midcap Fund 31-Dec-24 148.43 2.41 6149.96
Invesco India Large & Mid Cap Fund 31-Dec-24 131.60 1.96 6711.76
Invesco India Focused Fund 31-Dec-24 127.91 3.55 3604.20
PGIM India Midcap Opportunities Fund 31-Dec-24 115.83 1.03 11284.53
Invesco India Contra Fund 31-Dec-24 107.85 0.59 18153.48
Canara Robeco Small Cap Fund 31-Dec-24 107.40 0.86 12543.87
Invesco India Smallcap Fund 31-Dec-24 101.00 1.60 6298.05
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