Learning Centre  | Contact Us  | Feedback  | Download | Careers  | Customer Care  | Market live
                 
ABOUT US SERVICES EQUITY CORP INFO IPO MUTUAL FUNDS CURRENCY COMMODITIES INSURANCE
MF Info
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF Tools
MF Updates
 
You Are On : Home   |  Mutual Funds   |  Scheme Profile
Scheme Profile
 
AMC:   Category:   Scheme:
 
Mirae Asset Healthcare Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesSun Pharmaceutical Industries Ltd.11.57162004418319.5644
Domestic EquitiesDivi's Laboratories Ltd.7.7604376681214.3127
Domestic EquitiesGlenmark Pharmaceuticals Ltd.6.9721986043192.5446
Domestic EquitiesApollo Hospitals Enterprise Ltd.6.2254232046171.9229
Domestic EquitiesCipla Ltd.6.03191108081166.5778
Domestic EquitiesLupin Ltd.5.0465729170139.3663
Domestic EquitiesAurobindo Pharma Ltd.4.32741102565119.5070
Domestic EquitiesDr. Reddy's Laboratories Ltd.4.1939946480115.8208
Domestic EquitiesFortis Healthcare Ltd.4.18971193084115.7053
Domestic EquitiesKrishna Institute of Medical Sciences Ltd.3.74111475624103.3158
Domestic EquitiesIPCA Laboratories Ltd.3.492072021296.4364
Domestic EquitiesAster DM Healthcare Ltd.3.4021149859393.9543
Domestic EquitiesCohance Lifesciences Ltd.3.3040103791791.2433
Domestic EquitiesEris Lifesciences Ltd.3.010452422183.1362
Domestic EquitiesTorrent Pharmaceuticals Ltd.2.814521571677.7268
Domestic EquitiesAlkem Laboratories Ltd.2.797214239677.2498
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.2.778844884876.7395
Domestic EquitiesOnesource Specialty Pharma Ltd.2.742541153175.7382
Domestic EquitiesSai Life Sciences Ltd.2.451178646267.6908
Domestic EquitiesLaurus Labs Ltd.2.288475074863.1980
Domestic EquitiesWockhardt Ltd.1.874034137451.7523
Domestic EquitiesGland Pharma Ltd.1.695523510346.8231
Domestic EquitiesMankind Pharma Ltd.1.617918344144.6807
Domestic EquitiesAnthem Biosciences Ltd.1.450752631840.0633
Domestic EquitiesBiocon Ltd.0.923174754425.4913
Domestic EquitiesDeepak Nitrite Ltd.0.825112417022.7864
Domestic EquitiesSagility Ltd.0.8125525952022.4371
Domestic EquitiesNeogen Chemicals Ltd.0.559410296115.4493
Domestic EquitiesSyngene International Ltd.0.512422718114.1500
Domestic EquitiesLaxmi Dental Ltd.0.479440712113.2396
Total 99.8909 2758.6240
Cash & Cash Equivalents and Net AssetsTREPS0.2536 7.0042
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1529 -4.2222
Total 0.1007 2.7820
Domestic Mutual Funds UnitsMirae Asset Liquid Fund-Direct Plan-Growth0.00838150.2304
Total 0.0083 0.2304
 
Back Back TopTop
Compliance Officer  |  NOTICE  |  ATTN DP CLIENT  |   Arbitration Rule  |  Investor Grievance  |  BSE ITORS Disclaimer   |   Disclaimer |  Policy  |  Privacy Policy  |  Terms of Uses   |  Investor Charter |  MSSPL MAND |  MCSPL MAND |  SMARTODR |  Right & Obligation |  SARAL OAF
Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
Copyright 2010-2011 Multigain Financial Services Pvt. Ltd. |   Designed , Developed and Content provided ACCORD FINTECH