Mutual Fund Holdings


Apollo Hospitals Enterprise Ltd
BSE Code 508869 ISIN Demat INE437A01024 Book Value (₹) 507.31 NSE Symbol APOLLOHOSP Div & Yield % 0.25 Market Cap ( Cr.) 85,581.35 P/E * 85.7 EPS * 69.45 Face Value (₹) 5
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Flexi Cap Fund 1,932.81 3.66 52,874.12
SBI Nifty 50 ETF 1,080.26 0.60 179,764.58
AXIS ELSS Tax Saver Fund 726.55 2.04 35,641.94
HDFC Tax Saver Fund 475.79 3.29 14,474.85
Aditya Birla SL Flexi Cap Fund 449.22 2.18 20,563.54
Mirae Asset Large Cap Fund 432.78 1.14 38,060.19
Nippon India Pharma Fund 385.84 5.41 7,132.82
HDFC Focused 30 Fund 380.61 3.38 11,246.61
AXIS Focused Fund 352.82 2.54 13,893.00
UTI-Nifty 50 Exchange Traded Fund 308.83 0.60 51,391.10