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Your Result on : MF Holdings
Global Health Ltd Industry :  Healthcare
BSE Code
543654
ISIN Demat
INE474Q01031
Book Value (Rs)
130.2223303
NSE Symbol
MEDANTA
Divident Yield %
0.04
Market Cap
(Rs In Cr.)
32,737
P/E (TTM)
65.67
EPS (TTM)
18.56
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
HDFC Nifty500 Multicap 50:25:25 Index Fund 31-May-25 0.33 0.07 458.82
PGIM India Aggressive Hybrid Equity Fund 31-May-25 4.58 2.14 214.21
WhiteOak Capital Quality Equity Fund 31-May-25 5.76 1.22 470.05
Invesco India Focused Fund 31-May-25 162.56 4.08 3980.52
PGIM India Multi Cap Fund 31-May-25 7.02 1.83 382.99
PGIM India Midcap Fund 31-May-25 127.61 1.15 11051.86
Mirae Asset Nifty LargeMidcap 250 Index Fund 31-May-25 0.03 0.14 19.69
PGIM India Flexi Cap Fund 31-May-25 83.56 1.33 6262.21
PGIM India Large and Mid Cap Fund 31-May-25 6.72 0.99 680.90
Mirae Asset Nifty500 Multicap 50:25:25 ETF 31-May-25 0.03 0.07 46.91
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