Mutual Fund Holdings


Apollo Hospitals Enterprise Ltd
BSE Code 508869 ISIN Demat INE437A01024 Book Value (₹) 607.45 NSE Symbol APOLLOHOSP Div & Yield % 0.37 Market Cap ( Cr.) 109,495.61 P/E * 84.46 EPS * 90.16 Face Value (₹) 5
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
WhiteOak Capital Pharma and Healthcare Fund 8.68 2.62 331.66
Kotak Nifty 50 Equal Weight Index Fund 0.24 1.97 11.95
Bandhan Equity Savings Fund 1.09 0.36 303.48
Bandhan Nifty Alpha Low Volatility 30 Index Fund 0.29 3.39 8.46
SBI Nifty 500 Index Fund 3.18 0.37 866.33
Aditya Birla SL Pharma & Healthcare Fund 58.44 7.18 814.18
Aditya Birla SL Nifty 50 EWI Fund 7.79 1.97 395.65
Invesco India ESG Integration Strategy Fund 15.61 3.23 483.31
Aditya Birla SL Quant Fund 85.26 3.47 2,455.36
Kotak Nifty 50 Index Fund 5.58 0.62 899.91