HEALTHCARE GLOBAL ENTERPRISES LTD.
MF Holdings
Scheme Name | Market Val (Rs) | AUM (in Cr) | Hold Percentage |
---|---|---|---|
Tata Small Cap Fund-Reg(G) | 113.10 | 6236.38 | 1.81 |
Nippon India ELSS Tax Saver Fund(G) | 64.71 | 14322.15 | 0.45 |
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G) | 57.99 | 3772.32 | 1.54 |
Tata Focused Equity Fund-Reg(G) | 25.63 | 1640.36 | 1.56 |
Tata India Pharma & Healthcare Fund-Reg(G) | 19.13 | 878.70 | 2.18 |
Nippon India Pharma Fund(G) | 13.53 | 7125.28 | 0.19 |
ITI Pharma & Healthcare Fund-Reg(G) | 2.69 | 160.39 | 1.68 |
Sundaram LT Micro Cap Tax Adv Fund-Sr III-Reg(G) | 2.45 | 77.37 | 3.17 |
Sundaram LT Micro Cap Tax Adv Fund-Sr IV-Reg(G) | 1.19 | 36.42 | 3.28 |
Sundaram LT Micro Cap Tax Adv Fund-Sr VI-Reg(G) | 1.09 | 38.31 | 2.85 |