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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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10858.31 Cr.
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P/BV
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5.14
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Book Value (Rs.)
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48.86
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52 Week High/Low (Rs.)
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305/138
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FV/ML
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2/1
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P/E(X)
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42.07
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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 | 30/09/2026 | 246.73 | 1.62 |
| Kotak Contra Fund - Direct Plan | Open Ended | 30/09/2026 | 92.16 | 1.77 |
| Kotak Contra Fund - Regular Plan | Open Ended | 30/09/2026 | 92.16 | 1.77 |
| Kotak ELSS Tax Saver Fund | Open Ended | 30/09/2026 | 72.17 | 1.19 |
| Kotak Consumption Fund | Open Ended | 30/09/2026 | 53.80 | 3.24 |
| Kotak Special Opportunities Fund | Open Ended | 30/09/2026 | 42.98 | 2.24 |
| Kotak Healthcare Fund | Open Ended | 30/09/2026 | 26.12 | 3.17 |
| Kotak Infrastructure & Economic Ref... | Open Ended | 30/09/2026 | 24.75 | 1.06 |
| Helios Small Cap Fund | Open Ended | 30/09/2026 | 16.10 | 0.85 |
| Taurus Flexi Cap Fund | Open Ended | 30/09/2026 | 14.70 | 3.82 |
| Helios Mid Cap Fund | Open Ended | 30/09/2026 | 13.45 | 0.57 |
| ITI Mid Cap Fund | Open Ended | 30/09/2026 | 13.26 | 0.91 |
| ITI ELSS Tax Saver Fund | Open Ended | 30/09/2026 | 7.50 | 1.69 |
| ITI Large & Midcap Fund | Open Ended | 30/09/2026 | 6.78 | 0.98 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/09/2026 | 5.51 | 0.23 |
| Taurus ELSS Tax Saver Fund | Open Ended | 30/09/2026 | 2.34 | 3.30 |
| Groww BSE Hospitals ETF | Open Ended | 30/09/2026 | 1.44 | 0.90 |
| Motilal Oswal BSE Healthcare ETF | Open Ended | 30/09/2026 | 0.06 | 0.13 |
| Groww Nifty Total Market Index Fund | Open Ended | 30/09/2026 | 0.04 | 0.01 |
| Bandhan BSE Healthcare Index Fund | Open Ended | 30/09/2026 | 0.03 | 0.13 |
| Angel One Nifty Total Market Index Fund | Open Ended | 30/09/2026 | 0.01 | 0.01 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/09/2026 | 0.01 | 0.01 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 30/09/2026 | 0.00 | 0.01 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 30/09/2026 | 0.00 | 0.01 |
| Angel One Nifty Total Market ETF | Open Ended | 30/09/2026 | 0.00 | 0.01 |