Toll Free: 1800 103 1369 Email Us:customercare@canmoney.in

Markets

Market

Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Fortis Healthcare Ltd.

GO
Market Cap. ( ₹ in Cr. ) 57720.33 P/BV 7.36 Book Value ( ₹ ) 103.94
52 Week High/Low ( ₹ ) 813/464 FV/ML 10/1 P/E(X) 74.55
Book Closure 24/07/2024 EPS ( ₹ ) 10.26 Div Yield (%) 0.13
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Mid Cap Fund - Regular Plan Open Ended 31/05/20251799.462.26
Kotak Midcap Fund - Regular Plan Open Ended 31/05/20251746.283.27
Axis Midcap Fund Open Ended 31/05/2025939.333.08
Nippon India Growth Mid Cap Fund Open Ended 31/05/2025936.302.54
HDFC Small Cap Fund - Regular Plan Open Ended 31/05/2025711.472.09
Aditya Birla Sun Life ELSS Tax Saver Fu...Open Ended 31/05/2025539.213.51
DSP Mid Cap Fund Open Ended 31/05/2025364.931.95
HDFC Large and Mid Cap Fund - Regular P...Open Ended 31/05/2025334.321.32
SBI ELSS Tax Saver Fund Open Ended 31/05/2025288.170.97
Sundaram Mid Cap Fund Open Ended 31/05/2025273.992.22
Tata Large & Mid Cap Fund - Regula...Open Ended 31/05/2025252.492.95
Axis ELSS Tax Saver Fund Open Ended 31/05/2025243.140.69
Kotak Aggressive Hybrid Fund - Regular ...Open Ended 31/05/2025211.052.85
Edelweiss Mid Cap Fund Open Ended 31/05/2025202.392.02
Aditya Birla Sun Life Midcap Fund Open Ended 31/05/2025199.313.37

Showing Page : 1 of 13

Prev | Next