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Your Result on : MF Holdings
Global Health Ltd Industry :  Healthcare
BSE Code
543654
ISIN Demat
INE474Q01031
Book Value (Rs)
149.2385834
NSE Symbol
MEDANTA
Divident Yield %
0.04
Market Cap
(Rs In Cr.)
35,259
P/E (TTM)
71.08
EPS (TTM)
18.45
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Kotak Midcap Fund 31-May-26 1056.23 1.63 64749.42
Invesco India Midcap Fund 31-May-26 544.25 4.39 12396.75
UTI-Flexi Cap Fund 31-May-26 406.12 1.83 22248.38
Invesco India Smallcap Fund 31-May-26 260.89 2.23 11716.88
Invesco India Contra Fund 31-May-26 249.93 1.28 19517.34
Canara Robeco Large and Mid Cap Fund 31-May-26 221.50 0.90 24489.69
Invesco India Large & Mid Cap Fund 31-May-26 202.64 2.00 10152.74
Invesco India Focused Fund 31-May-26 194.04 3.68 5272.68
Canara Robeco Small Cap Fund 31-May-26 190.43 1.42 13363.87
Canara Robeco Mid Cap Fund 31-May-26 111.46 2.41 4621.79
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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