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Max Healthcare Institute Ltd Industry :  Healthcare
BSE Code
543220
ISIN Demat
INE027H01010
Book Value (Rs)
91.8387559
NSE Symbol
MAXHEALTH
Divident Yield %
0.24
Market Cap
(Rs In Cr.)
79,811
P/E (TTM)
109.19
EPS (TTM)
7.51
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
HDFC Flexi Cap Fund 30-Sep-26 1588.75 1.46 108546.98
SBI Nifty 50 ETF 30-Sep-26 1342.16 0.66 203017.02
Invesco India Mid Cap Fund 30-Sep-26 1136.05 7.21 15748.83
Invesco India Large & Mid Cap Fund 30-Sep-26 812.61 6.67 12177.86
Nippon India Growth Mid Cap Fund 30-Sep-26 734.54 1.46 50176.01
Kotak Mid Cap Fund 30-Sep-26 672.61 1.01 66613.26
ICICI Pru Large Cap Fund 30-Sep-26 659.87 0.86 76352.23
SBI Aggressive Hybrid Fund 30-Sep-26 650.86 0.76 86162.81
HDFC Large Cap Fund 30-Sep-26 614.55 1.65 37293.95
Motilal Oswal Midcap Fund 30-Sep-26 532.77 1.33 40207.50
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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
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