Mutual Fund Holdings


Apollo Hospitals Enterprise Ltd
BSE Code 508869 ISIN Demat INE437A01024 Book Value (₹) 607.45 NSE Symbol APOLLOHOSP Div & Yield % 0.38 Market Cap ( Cr.) 105,900.99 P/E * 81.69 EPS * 90.16 Face Value (₹) 5
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Kotak MSCI India ETF 4.67 0.53 876.76
Zerodha Nifty 100 ETF 0.29 0.52 55.55
Aditya Birla SL Nifty 50 ETF 19.35 0.63 3,068.06
Bandhan Flexi Cap Fund 50.69 0.67 7,606.99
Motilal Oswal BSE Low Volatility Index Fund 3.83 3.29 116.61
Aditya Birla SL Regular Savings Fund 5.07 0.36 1,391.32
AXIS Focused Fund 388.21 2.98 13,024.65
ITI Multi Cap Fund 15.97 1.22 1,305.18
Motilal Oswal BSE Low Volatility ETF 2.69 3.29 82.01
Mirae Asset Midcap Fund 353.38 2.06 17,184.81