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.) 107,763.72 P/E * 83.13 EPS * 90.16 Face Value (₹) 5
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Angel One Nifty 50 ETF 0.06 0.61 9.89
Angel One Nifty 50 Index Fund 0.23 0.63 36.15
ICICI Pru Nifty LargeMidcap 250 Index Fund 0.60 0.26 230.08
Nippon India ETF Nifty 100 1.61 0.52 308.04
Bandhan BSE Healthcare Index Fund 1.06 5.49 19.26
Nippon India ETF Nifty India Consumption 3.90 2.23 175.09
Nippon India Nifty Alpha Low Volatility 30 IF 58.60 4.09 1,431.98
Motilal Oswal Nifty 50 Equal Weight ETF 0.11 2.02 5.66
LIC MF Nifty 50 Index Fund 2.16 0.63 342.19
HSBC Nifty 50 Index Fund 2.23 0.63 353.58