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Healthcare Global Enterprises Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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8360.18 Cr.
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P/BV
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6.21
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Book Value (Rs.)
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90.11
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52 Week High/Low (Rs.)
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788/484
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FV/ML
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10/1
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P/E(X)
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188.28
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Bookclosure
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02/03/2026
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EPS (Rs.)
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2.97
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Div Yield (%)
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0.00
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Nippon India Small Cap Fund | Open Ended | 31/01/2026 | 260.50 | 0.40 |
| Motilal Oswal Multi Cap Fund | Open Ended | 31/01/2026 | 207.22 | 5.04 |
| Nippon India ELSS Tax Saver Fund | Open Ended | 31/01/2026 | 207.22 | 1.39 |
| Axis Small Cap Fund | Open Ended | 31/01/2026 | 125.53 | 0.49 |
| Motilal Oswal Business Cycle Fund | Open Ended | 31/01/2026 | 103.61 | 5.54 |
| Axis Flexi Cap Fund | Open Ended | 31/01/2026 | 65.61 | 0.52 |
| Tata India Pharma & HealthCare Fund | Open Ended | 31/01/2026 | 63.67 | 5.14 |
| Motilal Oswal Consumption Fund | Open Ended | 31/01/2026 | 57.14 | 5.42 |
| Tata Focused Fund | Open Ended | 31/01/2026 | 52.32 | 2.91 |
| Tata ELSS Fund | Open Ended | 31/01/2026 | 37.47 | 0.82 |
| Tata India Innovation Fund | Open Ended | 31/01/2026 | 13.23 | 0.88 |
| TRUSTMF Small Cap Fund | Open Ended | 31/01/2026 | 11.96 | 0.91 |
| Bandhan Midcap Fund | Open Ended | 31/01/2026 | 11.91 | 0.63 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/01/2026 | 9.83 | 0.42 |
| Helios Small Cap Fund | Open Ended | 31/01/2026 | 7.31 | 1.12 |
| Axis Services Opportunities Fund | Open Ended | 31/01/2026 | 4.77 | 0.28 |
| Axis Value Fund | Open Ended | 31/01/2026 | 4.65 | 0.34 |
| TRUSTMF Multi Cap Fund | Open Ended | 31/01/2026 | 3.62 | 0.97 |
| Tata Childrens Fund - Regular Plan | Open Ended | 31/01/2026 | 3.55 | 1.02 |
| Axis Equity Savings Fund | Open Ended | 31/01/2026 | 3.34 | 0.37 |
| Motilal Oswal Infrastructure Fund | Open Ended | 31/01/2026 | 3.22 | 2.89 |
| Motilal Oswal Balance Advantage Fund | Open Ended | 31/01/2026 | 3.07 | 0.38 |
| ITI Pharma and Healthcare Fund | Open Ended | 31/01/2026 | 2.80 | 1.33 |
| Bandhan Healthcare Fund | Open Ended | 31/01/2026 | 2.45 | 0.88 |
| Motilal Oswal Special Opportunities Fund | Open Ended | 31/01/2026 | 1.60 | 2.45 |