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MF Holdings
Fortis Healthcare Ltd Industry:  Healthcare
BSE Code ISIN Demat Book Value(R) NSE Symbol Div & Yield % Market Cap (Rs.Cr) P/E(TTM) EPS(TTM) Face Value(R)
532843 INE061F01013 120.1921268 FORTIS 0.1 72257.04 410.77 2.33 10
Scheme Name Inv Date Amount Invested(Rs.Cr) Net Assets(%) Total NAV(Rs.Cr)
HDFC Mid Cap Fund 31-Jul-25 2223.14 2.65 83847.39
Kotak Midcap Fund 31-Jul-25 2119.99 3.69 57375.20
Nippon India Growth Mid Cap Fund 31-Jul-25 1161.16 3.01 38581.28
AXIS Midcap Fund 31-Jul-25 1140.35 3.63 31383.93
HDFC Small Cap Fund 31-Jul-25 863.72 2.38 36353.10
Aditya Birla SL ELSS Tax Saver Fund 31-Jul-25 654.60 4.23 15456.98
DSP Midcap Fund 31-Jul-25 443.02 2.29 19330.78
HDFC Large and Mid Cap Fund 31-Jul-25 405.86 1.54 26406.25
SBI ELSS Tax Saver Fund 31-Jul-25 349.84 1.16 30271.16
Kotak Arbitrage Fund 31-Jul-25 339.90 0.47 71608.20
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This company is held by 214 mutual fund schemes.
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