Mutual Fund Holdings


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Apollo Hospitals Enterprise Ltd
BSE Code 508869 ISIN Demat INE437A01024 Book Value (₹) 647.84 Div & Yield % 0.16 Market Cap ( Cr.) 112,443.20 P/E * 77.42 EPS * 101.01 Face Value (₹) 5
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Nifty 50 ETF 1,322.90 0.62 213,439.31
AXIS Large Cap Fund 684.10 2.11 32,420.00
Kotak Arbitrage Fund 638.97 0.89 71,931.38
Mirae Asset Large Cap Fund 582.02 1.44 40,370.92
Invesco India Arbitrage Fund 524.91 1.84 28,593.32
Mirae Asset Large & Midcap Fund 476.36 1.13 42,274.93
AXIS Focused Fund 465.05 4.09 11,381.80
HDFC Flexi Cap Fund 452.43 0.46 97,451.56
Nippon India Pharma Fund 451.59 5.73 7,875.40
Mirae Asset ELSS Tax Saver Fund 446.03 1.71 26,111.95