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MF HOLDING

Healthcare Global Enterprises Ltd.

BSE

Jul 09, 03:40
547.00
-8.40 ( -1.51%)
Volume 11162
Prev. Close 555.40
Open Price 555.40
Today's Low / High
547.00
     
559.45
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
345.25
     
636.80

NSE

Jul 09, 03:29
549.35
-6.00 ( -1.08%)
Volume 85711
Prev. Close 555.35
Open Price 553.85
Today's Low / High
548.55
     
559.70
Bid Price(Qty.) 549.00 (1)
Offer Pr.(Qty.) 549.40 (25)
52 Wk Low / High
344.95
     
639.00

You can view latest mutual fund holdings of the company.

ISIN No INE075I01017 Market Cap. ( ₹ in Cr. ) 7658.78 P/BV 8.89 Book Value ( ₹ ) 61.82
BSE Code 539787 52 Week High/Low ( ₹ ) 639/345 FV/ML 10/1 P/E(X) 172.48
NSE Code HCGEQ Book Closure 26/09/2019 EPS ( ₹ ) 3.19 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Nippon India ELSS Tax Saver Fund Open Ended 31/05/2025189.841.24
Tata Small Cap Fund Open Ended 31/05/2025181.571.72
Motilal Oswal Multi Cap Fund Open Ended 31/05/2025143.743.74
Motilal Oswal Business Cycle Fund Open Ended 31/05/202594.924.97
Tata Focused Fund Open Ended 31/05/202541.152.29
Tata India Pharma & HealthCare Fund Open Ended 31/05/202536.132.93
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 31/05/20256.790.29
Samco Special Opportunities Fund Open Ended 31/05/20255.263.26
ITI Pharma and Healthcare Fund Open Ended 31/05/20253.421.55
Samco Multi Cap Fund Open Ended 31/05/20250.960.26
Motilal Oswal BSE Healthcare ETF Open Ended 31/05/20250.050.17
Groww Nifty Total Market Index Fund Open Ended 31/05/20250.030.01
Bandhan BSE Healthcare Index Fund Open Ended 31/05/20250.030.17
Mirae Asset Nifty Total Market Index Fu...Open Ended 31/05/20250.000.01
Bandhan Nifty Total Market Index Fund Open Ended 31/05/20250.000.01
1-15 of 17

TRADEWELL SECURITIES LIMITED
CORPORATE MEMBER OF BOMBAY STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID : 3187  |  NATIONAL STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID: 12835>  |  MULTI COMMODITY EXCHANGE OF INDIA LTD  |  MEMBER ID: 56265
SEGMENTS: BSE CASH  |  BSE STAR MF  |  NSE CASH  |  NSE FO  |  NSE CD  |  NSE MF
SEBI REGN NO. INZ000171936
AMFI ARN CODE: 111875
CDSL DP ID NO. : 12052700 DP SEBI REG.NO.IN-DP-CDSL-432-2007
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