Equity

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MF

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Equity Analysis

Company Profile

MF Holdings

Healthcare Global Enterprises Ltd

Industry : Healthcare

BSE Code

ISIN Demat

Book Value()

539787

INE075I01017

87.62043

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

HCG

163.33

7172.27

EPS(TTM)

Face Value()

Div & Yield %:

3.15

10

0

As on: Jan 22, 2025 05:27 AM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
Nippon India ELSS Tax Saver Fund	31-Dec-24	171.20	1.13	15198.77
Tata Small Cap Fund	31-Dec-24	163.74	1.69	9699.24
Motilal Oswal Multi Cap Fund	31-Dec-24	88.03	2.70	3265.18
ICICI Pru P.H.D Fund	31-Dec-24	69.48	1.31	5320.29
Motilal Oswal Business Cycle Fund	31-Dec-24	63.44	3.53	1798.62
Nippon India Pharma Fund	31-Dec-24	44.04	0.49	8914.89
Tata Focused Equity Fund	31-Dec-24	37.11	1.99	1867.56
Tata India Pharma & Healthcare Fund	31-Dec-24	27.69	2.15	1287.45
Motilal Oswal Nifty Microcap 250 Index Fund	31-Dec-24	4.93	0.26	1917.18
Samco Special Opportunities Fund	31-Dec-24	4.75	2.46	193.25

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