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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Narayana Hrudayalaya Ltd.

GO
Market Cap. ( ₹ in Cr. ) 41015.21 P/BV 12.79 Book Value ( ₹ ) 156.86
52 Week High/Low ( ₹ ) 2370/1171 FV/ML 10/1 P/E(X) 51.91
Book Closure 01/08/2025 EPS ( ₹ ) 38.66 Div Yield (%) 0.22
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Axis Small Cap Fund Open Ended 31/05/2025440.471.76
Parag Parikh Flexi Cap Fund Open Ended 31/05/2025348.070.34
Nippon India Pharma Fund Open Ended 31/05/2025245.362.94
DSP Small Cap Fund Open Ended 31/05/2025174.391.07
Nippon India Small Cap Fund Open Ended 31/05/2025164.650.26
Nippon India Multi Cap Fund Open Ended 31/05/2025149.830.34
Axis Multicap Fund Open Ended 31/05/202546.900.60
Mirae Asset Multicap Fund Open Ended 31/05/202541.371.12
Mirae Asset Flexi Cap Fund Open Ended 31/05/202541.271.47
Sundaram Business Cycle Fund Open Ended 31/05/202527.991.59
Mirae Asset Small Cap Fund Open Ended 31/05/202526.131.65
DSP Healthcare Fund Open Ended 31/05/202524.150.82
DSP Multi Asset Allocation Fund Open Ended 31/05/202520.870.66
Parag Parikh ELSS Tax Saver Fund Open Ended 31/05/202518.270.35
Samco Active Momentum Fund Open Ended 31/05/202518.272.13

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