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    Mutual Fund Holding
Change Company Name
Narayana Hrudayalaya Ltd
Healthcare
BSE Code 539551 ISIN Demat INE410P01011 Book Value 95.32 NSE Symbol NH Dividend Yield (%) 0.29 Market Cap (₹ Cr.) 28,593.14 P/E 66.63 EPS 21 Face Value 10
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
AXIS Small Cap Fund 350.37 1.51 23,139.08
Parag Parikh Flexi Cap Fund 276.86 0.31 89,703.46
DSP Small Cap Fund 221.94 1.48 14,995.68
Nippon India Pharma Fund 208.24 2.55 8,160.74
Nippon India Small Cap Fund 130.97 0.23 57,009.70
Nippon India Multi Cap Fund 119.18 0.32 37,593.67
DSP Focus Fund 69.77 2.92 2,392.95
DSP Healthcare Fund 44.55 1.39 3,197.52
AXIS Multicap Fund 36.06 0.53 6,748.60
Sundaram Business Cycle Fund 32.38 2.08 1,557.10
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S A Artha Securities Private Limited,
CIN: U65900TG2022PTC167512.
Registered Office: Flat No.202A, La Paloma Caves, Road No 12, Banjara Hills, Hyderabad, Telangana- 500034,
Correspondence Office: Plot No: 27, Jayabheri Enclave, 2nd Floor, Sri Vishnu Elite Building, Gachibowli, Hyderabad, Telangana- 500032.
Tel No: 040-48444546.
SEBI Reg. No: NSE: INZ000316838 | BSE Member Code: 6902 | SEBI Reg. No: Research Analyst: INH000016667 | Mutual Fund Distributor: AMFI Reg. No ARN- 279815
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