Mutual Fund Holdings


Apollo Hospitals Enterprise Ltd
BSE Code 508869 ISIN Demat INE437A01024 Book Value (₹) 647.84 NSE Symbol APOLLOHOSP Div & Yield % 0.18 Market Cap ( Cr.) 102,112.99 P/E * 72.85 EPS * 97.49 Face Value (₹) 5
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Nifty 50 ETF 1,349.72 0.62 217,587.33
AXIS Large Cap Fund 674.52 1.98 34,071.52
Kotak Arbitrage Fund 625.26 0.86 72,773.54
Mirae Asset Large Cap Fund 570.19 1.36 41,863.69
Invesco India Contra Fund 522.19 2.54 20,595.95
AXIS Focused Fund 490.10 3.94 12,445.38
HDFC Flexi Cap Fund 476.81 0.51 94,068.73
Nippon India Pharma Fund 475.92 5.63 8,458.68
Franklin India Flexi Cap Fund 434.15 2.17 20,021.75
UTI-Nifty 50 Exchange Traded Fund 430.71 0.62 69,510.29