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Narayana Hrudayalaya Ltd.
BSE Code 539551
ISIN Demat INE410P01011
Book Value (Rs) 82.36
NSE Code NH
Dividend Yield % 0.20
Market Cap(Rs Mn) 260733.73
TTM PE(x) 72.75
TTM EPS(Rs) 17.54
Face Value (Rs) 10  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
Axis Small Cap Fund-Reg(G) 90.77 713.74 3.75 19029.59
DSP Small Cap Fund-Reg(G) 169.02 231.24 1.77 13038.55
Nippon India Pharma Fund(G) 429.06 192.73 2.70 7125.28
Axis Flexi Cap Fund-Reg(G) 22.91 137.90 1.18 11670.37
PGIM India Midcap Opp Fund-Reg(G) 55.35 136.83 1.38 9923.95
Nippon India Multi Cap Fund(G) 260.06 110.30 0.40 27745.59
Axis Multicap Fund-Reg(G) 14.74 82.65 1.63 5081.24
Baroda BNP Paribas Small Cap Fund-Reg(G) 12.32 26.96 2.09 1288.66
Kotak Quant Fund-Reg(G) 14.16 16.08 2.60 618.21
DSP Multi Asset Allocation Fund-Reg(G) 11.57 15.37 1.01 1524.43
Bandhan Small Cap Fund-Reg(G) 37.36 12.77 0.29 4384.90
Nippon India Nifty Smallcap 250 Index Fund-Reg(G) 30.67 6.53 0.60 1092.77
Kotak Healthcare Fund-Reg(G) 11.33 5.26 1.85 284.18
DSP Value Fund-Reg(G) 18.42 4.01 0.50 807.70
Taurus Ethical Fund-Reg(G) 119.52 3.81 2.30 165.61
SBI Nifty Smallcap 250 Index Fund-Reg(G) 17.08 3.60 0.60 603.69
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G) 34.14 3.51 0.60 589.25
Taurus ELSS Tax Saver Fund-Reg(G) 166.63 3.20 4.35 73.64
SBI LT Advantage Fund-III-Reg(G) 39.76 2.89 4.24 68.07
SBI LT Advantage Fund-I-Reg(G) 38.01 1.93 4.16 46.32
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