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Narayana Hrudayalaya Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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38309.48 Cr.
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P/BV
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10.57
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Book Value (Rs.)
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177.34
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52 Week High/Low (Rs.)
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2370/1257
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FV/ML
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10/1
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P/E(X)
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48.48
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Bookclosure
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01/08/2025
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EPS (Rs.)
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38.66
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Div Yield (%)
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0.24
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Parag Parikh Flexi Cap Fund | Open Ended | 30/11/2025 | 388.31 | 0.30 |
| Axis Small Cap Fund | Open Ended | 30/11/2025 | 323.69 | 1.21 |
| Mirae Asset Large & Midcap Fund | Open Ended | 30/11/2025 | 314.88 | 0.72 |
| Mirae Asset Midcap Fund | Open Ended | 30/11/2025 | 212.43 | 1.16 |
| Nippon India Small Cap Fund | Open Ended | 30/11/2025 | 183.69 | 0.27 |
| Nippon India Pharma Fund | Open Ended | 30/11/2025 | 179.75 | 2.12 |
| DSP Small Cap Fund | Open Ended | 30/11/2025 | 140.30 | 0.82 |
| Mirae Asset Small Cap Fund | Open Ended | 30/11/2025 | 60.02 | 2.08 |
| Mirae Asset Multicap Fund | Open Ended | 30/11/2025 | 59.43 | 1.32 |
| Mirae Asset Flexi Cap Fund | Open Ended | 30/11/2025 | 48.96 | 1.42 |
| Nippon India Multi Cap Fund | Open Ended | 30/11/2025 | 48.30 | 0.10 |
| WhiteOak Capital Mid Cap Fund | Open Ended | 30/11/2025 | 40.40 | 0.93 |
| Axis Momentum Fund | Open Ended | 30/11/2025 | 39.94 | 3.16 |
| Axis Multicap Fund | Open Ended | 30/11/2025 | 33.44 | 0.36 |
| Sundaram Business Cycle Fund | Open Ended | 30/11/2025 | 31.22 | 1.72 |
| Bandhan Small Cap Fund | Open Ended | 30/11/2025 | 30.34 | 0.17 |
| Parag Parikh ELSS Tax Saver Fund | Open Ended | 30/11/2025 | 20.39 | 0.35 |
| Mirae Asset Nifty Smallcap 250 Momentum... | Open Ended | 30/11/2025 | 20.31 | 2.83 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/11/2025 | 17.59 | 0.66 |
| Kotak Nifty Alpha 50 ETF | Open Ended | 30/11/2025 | 17.43 | 2.33 |
| WhiteOak Capital Multi Cap Fund | Open Ended | 30/11/2025 | 13.40 | 0.47 |
| Taurus Flexi Cap Fund | Open Ended | 30/11/2025 | 12.57 | 3.44 |
| Bandhan Nifty Alpha 50 Index Fund | Open Ended | 30/11/2025 | 12.23 | 2.33 |
| Nippon India Nifty 500 Momentum 50 Inde... | Open Ended | 30/11/2025 | 11.15 | 1.01 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/11/2025 | 10.00 | 0.66 |