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Healthcare Global Enterprises Ltd Industry :  Healthcare
BSE Code
539787
ISIN Demat
INE075I01017
Book Value (Rs)
83.9846452
NSE Symbol
HCG
Divident Yield %
0
Market Cap
(Rs In Cr.)
8,203
P/E (TTM)
309.44
EPS (TTM)
1.88
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Nippon India Small Cap Fund 31-Jan-26 260.50 0.40 65812.16
Nippon India ELSS Tax Saver Fund 31-Jan-26 207.22 1.39 14881.42
Motilal Oswal Multi Cap Fund 31-Jan-26 207.22 5.04 4113.69
AXIS Small Cap Fund 31-Jan-26 125.53 0.49 25516.76
Motilal Oswal Business Cycle Fund 31-Jan-26 103.61 5.54 1868.99
AXIS Flexi Cap Fund 31-Jan-26 65.61 0.52 12639.37
Tata India Pharma & Healthcare Fund 31-Jan-26 63.67 5.14 1239.57
Motilal Oswal Consumption Fund 31-Jan-26 57.14 5.42 1055.15
Tata Focused Fund 31-Jan-26 52.32 2.91 1797.84
Tata ELSS Fund 31-Jan-26 37.47 0.82 4566.01
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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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