Mutual Fund Holdings


Apollo Hospitals Enterprise Ltd
BSE Code 508869 ISIN Demat INE437A01024 Book Value (₹) 607.45 NSE Symbol APOLLOHOSP Div & Yield % 0.17 Market Cap ( Cr.) 107,896.73 P/E * 79.84 EPS * 93.99 Face Value (₹) 5
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Nifty 50 ETF 1,386.59 0.69 199,920.61
AXIS Large Cap Fund 719.39 2.18 32,953.56
HDFC Flexi Cap Fund 589.78 0.72 81,935.61
Invesco India Contra Fund 541.73 2.85 18,980.54
Mirae Asset Large Cap Fund 519.40 1.32 39,476.52
Nippon India Pharma Fund 493.73 5.91 8,357.03
AXIS Focused Fund 490.25 3.99 12,286.29
Franklin India Flexi Cap Fund 450.39 2.41 18,726.71
UTI-Nifty 50 Exchange Traded Fund 434.72 0.69 62,668.75
Mirae Asset Large & Midcap Fund 402.95 1.01 40,019.98