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Max Healthcare Institute Ltd.
BSE Code 543220
ISIN Demat INE027H01010
Book Value (Rs) 76.28
NSE Code MAXHEALTH
Dividend Yield % 0.12
Market Cap(Rs Mn) 823938.74
TTM PE(x) 144.08
TTM EPS(Rs) 5.88
Face Value (Rs) 10  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
HDFC Mid-Cap Opportunities Fund(G) 167.23 1865.87 3.09 60417.99
Canara Rob Emerg Equities Fund-Reg(G) 223.88 587.40 2.82 20816.29
Nippon India Growth Fund(G) 3529.84 475.54 1.92 24796.00
SBI Magnum Midcap Fund-Reg(G) 215.41 450.94 2.68 16856.01
Motilal Oswal Midcap Fund-Reg(G) 83.80 368.95 4.11 8986.69
PGIM India Midcap Opp Fund-Reg(G) 57.05 323.54 3.26 9923.95
Axis Midcap Fund-Reg(G) 99.79 304.08 1.19 25536.68
SBI Flexicap Fund-Reg(G) 99.85 295.65 1.46 20283.05
SBI BlueChip Fund-Reg(G) 82.06 286.96 0.64 44819.48
HDFC Large and Mid Cap Fund-Reg(G) 304.16 232.52 1.34 17313.86
HSBC Midcap Fund-Reg(G) 343.71 209.04 2.15 9740.79
Canara Rob Flexi Cap Fund-Reg(G) 298.44 190.74 1.58 12071.77
Invesco India Midcap Fund(G) 137.31 184.19 4.30 4280.22
SBI Healthcare Opp Fund-Reg(IDCW) 219.15 180.38 6.87 2626.34
Franklin India Prima Fund(G) 2378.40 176.54 1.75 10108.06
Canara Rob Bluechip Equity Fund-Reg(G) 55.26 164.07 1.30 12577.55
HDFC Multi Cap Fund-Reg(G) 17.10 163.16 1.32 12402.21
PGIM India Flexi Cap Fund-Reg(G) 31.96 154.60 2.59 5978.62
Invesco India Large & Mid Cap Fund(G) 79.88 132.12 2.64 4995.76
Sundaram Mid Cap Fund-Reg(G) 1188.29 130.96 1.28 10269.46
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