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Park Medi World 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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11990.40 Cr.
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P/BV
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5.93
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Book Value (Rs.)
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46.81
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52 Week High/Low (Rs.)
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297/138
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FV/ML
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2/1
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P/E(X)
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46.45
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Bookclosure
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EPS (Rs.)
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5.98
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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 Multi Asset Allocation Fund | Open Ended | 31/05/2026 | 261.66 | 1.87 |
| Kotak Contra Fund - Direct Plan | Open Ended | 31/05/2026 | 122.55 | 2.37 |
| Kotak Contra Fund - Regular Plan | Open Ended | 31/05/2026 | 122.55 | 2.37 |
| Kotak ELSS Tax Saver Fund | Open Ended | 31/05/2026 | 75.02 | 1.25 |
| Kotak Consumption Fund | Open Ended | 31/05/2026 | 70.89 | 4.25 |
| Kotak Special Opportunities Fund | Open Ended | 31/05/2026 | 51.56 | 3.62 |
| Kotak Infrastructure & Economic Ref... | Open Ended | 31/05/2026 | 35.60 | 1.49 |
| Kotak Healthcare Fund | Open Ended | 31/05/2026 | 23.52 | 4.20 |
| Helios Small Cap Fund | Open Ended | 31/05/2026 | 16.90 | 1.63 |
| Taurus Flexi Cap Fund | Open Ended | 31/05/2026 | 16.87 | 4.90 |
| Helios Mid Cap Fund | Open Ended | 31/05/2026 | 14.12 | 0.95 |
| ITI Value Fund | Open Ended | 31/05/2026 | 3.56 | 1.01 |
| ITI Bharat Consumption Fund | Open Ended | 31/05/2026 | 3.52 | 1.01 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/05/2026 | 3.24 | 0.14 |
| ITI ELSS Tax Saver Fund | Open Ended | 31/05/2026 | 2.79 | 0.65 |
| Taurus ELSS Tax Saver Fund | Open Ended | 31/05/2026 | 2.46 | 3.50 |
| ITI Pharma and Healthcare Fund | Open Ended | 31/05/2026 | 2.43 | 1.02 |
| Motilal Oswal BSE Healthcare ETF | Open Ended | 31/05/2026 | 0.03 | 0.08 |
| Groww Nifty Total Market Index Fund | Open Ended | 31/05/2026 | 0.02 | 0.01 |
| Bandhan BSE Healthcare Index Fund | Open Ended | 31/05/2026 | 0.02 | 0.08 |
| Angel One Nifty Total Market Index Fund | Open Ended | 31/05/2026 | 0.00 | 0.01 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 31/05/2026 | 0.00 | 0.01 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 31/05/2026 | 0.00 | 0.01 |
| Angel One Nifty Total Market ETF | Open Ended | 31/05/2026 | 0.00 | 0.01 |