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.) 107,069.24 P/E * 82.59 EPS * 90.16 Face Value (₹) 5
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Kotak Arbitrage Fund 483.68 0.69 69,923.77
Aditya Birla SL Equity Savings Fund 0.79 0.11 689.47
Aditya Birla SL Multi Asset Allocation Fund 34.40 0.80 4,276.92
Nippon India Nifty 500 Equal Weight Index Fund 0.93 0.20 457.59
ICICI Pru Equity Savings Fund - Reg 5.97 0.04 14,168.06
Tata India Consumer Fund 24.62 1.00 2,457.37
Tata India Pharma & Healthcare Fund 92.16 7.19 1,281.99
ITI Bharat Consumption Fund 5.21 2.26 230.18
SBI Nifty India Consumption Index Fund 7.40 2.23 332.07
ICICI Pru BSE 500 ETF 1.21 0.38 321.02