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Your Result on : MF Holdings
Max Healthcare Institute Ltd Industry :  Healthcare
BSE Code
543220
ISIN Demat
INE027H01010
Book Value (Rs)
91.8443446
NSE Symbol
MAXHEALTH
Divident Yield %
0.2
Market Cap
(Rs In Cr.)
98,103
P/E (TTM)
134.58
EPS (TTM)
7.49
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
HDFC Flexi Cap Fund 31-Jul-26 1616.38 1.46 110736.41
SBI Nifty 50 ETF 31-Jul-26 1577.44 0.73 216008.85
Invesco India Midcap Fund 31-Jul-26 914.68 6.21 14721.45
Motilal Oswal Midcap Fund 31-Jul-26 878.80 2.20 40036.07
Invesco India Large & Mid Cap Fund 31-Jul-26 867.48 7.39 11746.40
SBI Equity Hybrid Fund 31-Jul-26 768.95 0.87 88035.56
Nippon India Growth Mid Cap Fund 31-Jul-26 746.98 1.47 50750.81
HDFC Large Cap Fund 31-Jul-26 726.05 1.81 40197.89
Kotak Midcap Fund 31-Jul-26 586.46 0.85 69282.83
UTI-Nifty 50 Exchange Traded Fund 31-Jul-26 536.18 0.73 73422.71
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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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