NARAYANA HRUDAYALAYA LTD.
MF Holdings
Scheme Name | Market Val (Rs) | AUM (in Cr) | Hold Percentage |
---|---|---|---|
Axis Small Cap Fund-Reg(G) | 713.74 | 19029.59 | 3.75 |
DSP Small Cap Fund-Reg(G) | 231.24 | 13038.55 | 1.77 |
Nippon India Pharma Fund(G) | 192.73 | 7125.28 | 2.70 |
Axis Flexi Cap Fund-Reg(G) | 137.90 | 11670.37 | 1.18 |
PGIM India Midcap Opp Fund-Reg(G) | 136.83 | 9923.95 | 1.38 |
Nippon India Multi Cap Fund(G) | 110.30 | 27745.59 | 0.40 |
DSP Midcap Fund-Reg(G) | 83.80 | 15968.56 | 0.52 |
Axis Multicap Fund-Reg(G) | 82.65 | 5081.24 | 1.63 |
DSP Healthcare Fund-Reg(G) | 38.23 | 2352.32 | 1.63 |
Baroda BNP Paribas Small Cap Fund-Reg(G) | 26.96 | 1288.66 | 2.09 |