Mutual Fund Holdings


Apollo Hospitals Enterprise Ltd
BSE Code 508869 ISIN Demat INE437A01024 Book Value (₹) 507.31 NSE Symbol APOLLOHOSP Div & Yield % 0.25 Market Cap ( Cr.) 85,792.71 P/E * 85.91 EPS * 69.45 Face Value (₹) 5
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Flexi Cap Fund 2,097.74 4.13 50,839.90
SBI Nifty 50 ETF 1,151.39 0.65 177,047.39
AXIS ELSS Tax Saver Fund 776.60 2.19 35,473.88
Aditya Birla SL Flexi Cap Fund 577.97 2.89 19,967.06
HDFC Tax Saver Fund 508.57 3.64 13,990.29
Nippon India Pharma Fund 412.43 5.79 7,125.28
HDFC Focused 30 Fund 403.92 3.87 10,432.98
AXIS Focused 25 Fund 377.13 2.68 14,086.94
AXIS Bluechip Fund 346.87 1.03 33,523.02
UTI-Nifty 50 Exchange Traded Fund 326.38 0.65 50,187.63