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Dr. Agarwals Health Care Ltd.

Mutual Fund Holding

NSE: AGARWALEYEEQ BSE: 544350ISIN: INE943P01029INDUSTRY: Hospitals & Medical Services

BSE   Rs 451.00   Open: 453.40   Today's Range 450.55
458.30
 
NSE
Rs 451.85
-5.00 ( -1.11 %)
-6.75 ( -1.50 %) Prev Close: 457.75 52 Week Range 327.40
493.35
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 14285.62 Cr. P/BV 9.49 Book Value (Rs.) 47.61
52 Week High/Low (Rs.) 495/327 FV/ML 1/1 P/E(X) 171.17
Bookclosure EPS (Rs.) 2.64 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Motilal Oswal Small Cap Fund Open Ended 30/06/2025174.323.33
Invesco India Midcap Fund Open Ended 30/06/202591.031.23
Invesco India Smallcap Fund Open Ended 30/06/202583.271.12
Motilal Oswal Multi Cap Fund Open Ended 30/06/202560.721.52
Canara Robeco Focused Fund Open Ended 30/06/202558.362.13
Tata Multi Asset Allocation Fund Open Ended 30/06/202543.441.10
Edelweiss Recently Listed IPO Fund Open Ended 30/06/202531.173.39
Tata India Pharma & HealthCare Fund Open Ended 30/06/202518.431.44
PGIM India Small Cap Fund Open Ended 30/06/202517.841.14
LIC MF Multi Cap Fund Open Ended 30/06/202514.380.87
Edelweiss Aggressive Hybrid Fund Open Ended 30/06/202513.090.45
Edelweiss Aggressive Hybrid Fund - Plan...Open Ended 30/06/202513.090.45
LIC MF ELSS Tax Saver Fund Open Ended 30/06/20257.910.69
LIC MF Infrastructure Fund Open Ended 30/06/20255.000.47
LIC MF Multi Asset Allocation Fund Open Ended 30/06/20253.310.54
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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