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Park Medi World Ltd. Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 6679.81 Cr. P/BV 5.52 Book Value (Rs.) 28.02
52 Week High/Low (Rs.) 166/138 FV/ML 2/1 P/E(X) 32.56
Bookclosure EPS (Rs.) 4.75 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Kotak Multi Asset Allocation Fund Open Ended 31/12/2025132.901.23
Kotak Contra Fund - Direct Plan Open Ended 31/12/202557.851.13
Kotak Contra Fund - Regular Plan Open Ended 31/12/202557.851.13
Kotak ELSS Tax Saver Fund Open Ended 31/12/202533.520.52
Kotak Consumption Fund Open Ended 31/12/202529.121.62
Kotak Infrastructure & Economic Ref...Open Ended 31/12/202518.080.77
Kotak Special Opportunities Fund Open Ended 31/12/202514.460.89
Kotak Healthcare Fund Open Ended 31/12/202511.882.54
Taurus Flexi Cap Fund Open Ended 31/12/20259.972.79
Helios Mid Cap Fund Open Ended 31/12/20255.020.43
Helios Small Cap Fund Open Ended 31/12/20254.030.65
ITI Bharat Consumption Fund Open Ended 31/12/20253.260.89
ITI Value Fund Open Ended 31/12/20253.170.89
ITI Pharma and Healthcare Fund Open Ended 31/12/20252.621.17
Taurus ELSS Tax Saver Fund Open Ended 31/12/20250.771.02
Taurus Mid Cap Fund Open Ended 31/12/20250.480.37

 
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