BSE
Your Result on : MF Holdings
Kovai Medical Center & Hospital Ltd Industry :  Healthcare
BSE Code
523323
ISIN Demat
INE177F01017
Book Value (Rs)
1205.904936
NSE Symbol
KOVAI
Divident Yield %
0.26
Market Cap
(Rs In Cr.)
6,390
P/E (TTM)
26.14
EPS (TTM)
223.46
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)
Net Assets(%) Total NAV
(Rs in Cr)
DSP Healthcare Fund 31-May-26 88.53 2.68 3309.17
Sundaram Small Cap Fund 31-May-26 40.37 1.10 3680.99
Quant Value Fund 31-May-26 16.56 0.89 1859.34
WhiteOak Capital Special Opportunities Fund 31-May-26 13.90 0.87 1601.14
WhiteOak Capital Pharma and Healthcare Fund 31-May-26 7.13 1.07 664.02
WhiteOak Capital Multi Cap Fund 31-May-26 5.99 0.17 3585.39
WhiteOak Capital ELSS Tax Saver Fund 31-May-26 1.22 0.27 455.66
Unifi Flexi Cap Fund 31-May-26 0.59 0.30 194.23
Groww BSE Hospitals ETF 31-May-26 0.57 1.13 50.02
Motilal Oswal BSE Healthcare ETF 31-May-26 0.07 0.17 39.76
Risk Factor   |   Terms & Conditions   |   Privacy Policy   |   Disclaimer   |  Sitemap 
Important Links:   SEBI   |   NSE   |   BSE   |   MCX   |   NCDEX   |   NSDL   |   CDSL  |   FMC
SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
2017-18 © SMS Financial Services. All rights reserved. Designed, Developed and Maintained by CMOTS InfoTech (ISO 9001:2015 & ISO/IEC 27001:2022 Certified)