February, 24 2026 Tuesday 03:43 Hrs
Last update 11-9-2025
  • SENSEX :   83,294.66

  • Commodity broking firm in India479.95( 0.58%) 23-Feb-2026
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Sensex 83294.66 479.95  (0.58) 23-Feb-2026
Previous Day Close
82814.71
Today's High/Low
High Low
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83486.15 82906.83

MF Holdings

Healthcare Global Enterprises Ltd
Industry :  Healthcare
BSE Code
ISIN Demat
Book Value()
539787
INE075I01017
83.9846452
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
HCG
313.32
8306.05
EPS(TTM)
Face Value()
Div & Yield %
1.88
10
0
 
As on: Feb 24, 2026 03:43 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Nippon India Small Cap Fund 31-Jan-26 260.50 0.40 65812.16
Nippon India ELSS Tax Saver Fund 31-Jan-26 207.22 1.39 14881.42
Motilal Oswal Multi Cap Fund 31-Jan-26 207.22 5.04 4113.69
AXIS Small Cap Fund 31-Jan-26 125.53 0.49 25516.76
Motilal Oswal Business Cycle Fund 31-Jan-26 103.61 5.54 1868.99
AXIS Flexi Cap Fund 31-Jan-26 65.61 0.52 12639.37
Tata India Pharma & Healthcare Fund 31-Jan-26 63.67 5.14 1239.57
Motilal Oswal Consumption Fund 31-Jan-26 57.14 5.42 1055.15
Tata Focused Fund 31-Jan-26 52.32 2.91 1797.84
Tata ELSS Fund 31-Jan-26 37.47 0.82 4566.01
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