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MF HOLDINGS
MF
Holdings
Global Health Ltd.
BSE Code
543654
ISIN Demat
INE474Q01031
Book Value
113.50
NSE Code
MEDANTA
Dividend Yield %
0.00
Market Cap
295164.10
P/E
77.61
EPS
14.16
Face Value
2
Scheme Name
Market Val (In Crs.)
AUM(In Crs.)
Hold Percentage
Kotak Emerging Equity Fund(G)
673.72
52626.72
1.28
Canara Rob Emerg Equities Fund-Reg(G)
211.11
25507.27
0.83
UTI Flexi Cap Fund-Reg(IDCW)
157.20
27706.23
0.57
Invesco India Large & Mid Cap Fund(G)
124.77
6493.35
1.92
Motilal Oswal Large & Midcap Fund-Reg(G)
116.17
6500.18
1.79
Invesco India Midcap Fund(G)
112.91
5903.85
1.91
HDFC Small Cap Fund-Reg(G)
104.89
33962.8
0.31
Invesco India Focused Fund-Reg(G)
102.58
3249.98
3.16
Motilal Oswal ELSS Tax Saver Fund-Reg(G)
101.55
4194.64
2.42
Invesco India Smallcap Fund-Reg(G)
95.76
5376.18
1.78
Canara Rob Small Cap Fund-Reg(G)
90.37
12590.85
0.72
PGIM India Flexi Cap Fund-Reg(G)
71.91
6703.63
1.07
JM Flexicap Fund-Reg(G)
39.77
4531.48
0.88
HSBC Consumption Fund-Reg(G)
39.30
1621.52
2.42
Axis Growth Opp Fund-Reg(G)
36.29
14525.72
0.25
HSBC Flexi Cap Fund-Reg(G)
34.58
5164.96
0.67
Axis Flexi Cap Fund-Reg(G)
32.72
13464.1
0.24
LIC MF Large & Midcap Fund-Reg(G)
32.28
3234.88
1.00
PGIM India Small Cap Fund-Reg(G)
25.78
1605.07
1.61
HSBC Midcap Fund-Reg(G)
23.48
12280.21
0.19
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SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
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RISK DISCLOSURES ON DERIVATIVES
9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source:
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