Narayana Hrudayalaya Ltd.
|
Mutual Fund Holding
|
|
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
|
35820.36 Cr.
|
P/BV
|
11.17
|
Book Value (Rs.)
|
156.86
|
52 Week High/Low (Rs.)
|
1872/1080
|
FV/ML
|
10/1
|
P/E(X)
|
45.33
|
Bookclosure
|
01/08/2025
|
EPS (Rs.)
|
38.66
|
Div Yield (%)
|
0.26
|
|
Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Axis Small Cap Fund | Open Ended | 30/04/2025 | 444.67 | 1.91 |
Parag Parikh Flexi Cap Fund | Open Ended | 30/04/2025 | 351.38 | 0.36 |
Nippon India Pharma Fund | Open Ended | 30/04/2025 | 251.08 | 3.04 |
DSP Small Cap Fund | Open Ended | 30/04/2025 | 177.03 | 1.24 |
Nippon India Small Cap Fund | Open Ended | 30/04/2025 | 166.22 | 0.29 |
Nippon India Multi Cap Fund | Open Ended | 30/04/2025 | 151.25 | 0.38 |
Axis Multicap Fund | Open Ended | 30/04/2025 | 47.35 | 0.65 |
DSP Healthcare Fund | Open Ended | 30/04/2025 | 43.74 | 1.50 |
DSP Focused Fund | Open Ended | 30/04/2025 | 35.13 | 1.42 |
Mirae Asset Flexi Cap Fund | Open Ended | 30/04/2025 | 34.49 | 1.30 |
Sundaram Business Cycle Fund | Open Ended | 30/04/2025 | 28.25 | 1.68 |
Mirae Asset Small Cap Fund | Open Ended | 30/04/2025 | 26.38 | 1.90 |
Mirae Asset Multicap Fund | Open Ended | 30/04/2025 | 24.77 | 0.71 |
DSP Multi Asset Allocation Fund | Open Ended | 30/04/2025 | 21.07 | 0.71 |
Parag Parikh ELSS Tax Saver Fund | Open Ended | 30/04/2025 | 18.45 | 0.36 |
Samco Active Momentum Fund | Open Ended | 30/04/2025 | 18.45 | 2.14 |
Mirae Asset Nifty Smallcap 250 Momentum... | Open Ended | 30/04/2025 | 14.73 | 2.56 |
DSP Multicap Fund | Open Ended | 30/04/2025 | 14.49 | 0.70 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/04/2025 | 13.95 | 0.69 |
Taurus Ethical Fund | Open Ended | 30/04/2025 | 11.39 | 3.99 |
Union Active Momentum Fund | Open Ended | 30/04/2025 | 8.86 | 2.11 |
SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/04/2025 | 8.76 | 0.69 |
Shriram Multi Sector Rotation Fund | Open Ended | 30/04/2025 | 7.98 | 4.10 |
HDFC NIFTY Smallcap 250 ETF | Open Ended | 30/04/2025 | 7.13 | 0.69 |
Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 30/04/2025 | 5.65 | 0.69 |