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Manipal Health 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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94036.32 Cr.
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P/BV
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11.12
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Book Value (Rs.)
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64.26
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52 Week High/Low (Rs.)
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815/625
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FV/ML
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2/1
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P/E(X)
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105.39
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Bookclosure
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EPS (Rs.)
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6.78
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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 (%) |
| Kotak Mid Cap Fund - Regular Plan | Open Ended | 31/07/2026 | 109.88 | 0.16 |
| Kotak Flexi Cap Fund - Regular Plan | Open Ended | 31/07/2026 | 109.88 | 0.20 |
| DSP Healthcare Fund | Open Ended | 31/07/2026 | 109.71 | 3.02 |
| Aditya Birla Sun Life Midcap Fund | Open Ended | 31/07/2026 | 99.81 | 1.48 |
| Mirae Asset Large & Midcap Fund | Open Ended | 31/07/2026 | 83.05 | 0.18 |
| Mirae Asset Focused Fund | Open Ended | 31/07/2026 | 76.66 | 1.16 |
| Invesco India Midcap Fund | Open Ended | 31/07/2026 | 74.75 | 0.51 |
| Motilal Oswal Multi Cap Fund | Open Ended | 31/07/2026 | 66.39 | 1.48 |
| Kotak Large Cap Fund - Regular Plan | Open Ended | 31/07/2026 | 54.94 | 0.50 |
| Franklin India Opportunities Fund | Open Ended | 31/07/2026 | 51.26 | 0.55 |
| Aditya Birla Sun Life Large Cap Fund | Open Ended | 31/07/2026 | 50.31 | 0.17 |
| Axis Large & Mid Cap Fund | Open Ended | 31/07/2026 | 50.00 | 0.30 |
| ICICI Prudential Healthcare Fund | Open Ended | 31/07/2026 | 49.95 | 0.73 |
| ICICI Prudential Innovation Fund | Open Ended | 31/07/2026 | 49.95 | 0.64 |
| ICICI Prudential Innovation Fund - Dire... | Open Ended | 31/07/2026 | 49.95 | 0.64 |
| ICICI Prudential Bharat Consumption Fund | Open Ended | 31/07/2026 | 44.95 | 1.38 |
| ICICI Prudential Multi Asset Allocation... | Open Ended | 31/07/2026 | 44.95 | 0.05 |
| ICICI Prudential Aggressive Hybrid Fund | Open Ended | 31/07/2026 | 42.95 | 0.08 |
| Franklin India Large & Mid Cap Fund | Open Ended | 31/07/2026 | 38.45 | 1.08 |
| Motilal Oswal Active Momentum Fund | Open Ended | 31/07/2026 | 33.06 | 3.51 |
| WhiteOak Capital Flexi Cap Fund | Open Ended | 31/07/2026 | 26.50 | 0.29 |
| ICICI Prudential Active Momentum Fund | Open Ended | 31/07/2026 | 24.97 | 1.20 |
| Tata Flexi Cap Fund | Open Ended | 31/07/2026 | 22.21 | 0.60 |
| HSBC Focused Fund | Open Ended | 31/07/2026 | 20.41 | 1.15 |
| Sundaram Services Fund | Open Ended | 31/07/2026 | 20.00 | 0.39 |