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.) 112,696.26 P/E * 77.59 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 1,431.30 0.75 191,909.36
AXIS Large Cap Fund 772.06 2.69 28,661.27
HDFC Flexi Cap Fund 537.88 0.59 91,334.91
Mirae Asset Large Cap Fund 517.61 1.46 35,342.63
UTI-Nifty 50 Exchange Traded Fund 496.90 0.71 69,606.75
AXIS Focused Fund 495.68 4.97 9,966.74
Franklin India Flexi Cap Fund 439.09 2.50 17,535.63
Nippon India ETF Nifty 50 BeES 425.29 0.75 57,033.35
Mirae Asset Large & Midcap Fund 409.02 1.07 38,138.08
Nippon India Pharma Fund 407.15 5.15 7,898.24