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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Apollo Hospitals Enterprise Ltd.

GO
Market Cap. ( ₹ in Cr. ) 101864.24 P/BV 13.58 Book Value ( ₹ ) 521.69
52 Week High/Low ( ₹ ) 7635/6001 FV/ML 5/1 P/E(X) 70.45
Book Closure 19/08/2025 EPS ( ₹ ) 100.56 Div Yield (%) 0.27
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 30/06/20251303.420.63
HDFC Flexi Cap Fund - Regular Plan Open Ended 30/06/2025633.680.80
Mirae Asset Large & Midcap Fund Open Ended 30/06/2025601.501.46
Mirae Asset Large Cap Fund Open Ended 30/06/2025524.191.29
Invesco India Contra Fund Open Ended 30/06/2025515.532.68
Kotak Arbitrage Fund - Regular Plan Open Ended 30/06/2025483.680.69
Nippon India Pharma Fund Open Ended 30/06/2025469.865.48
Franklin India Flexi Cap Fund Open Ended 30/06/2025428.612.21
UTI Nifty 50 ETF Open Ended 30/06/2025404.560.63
Axis Large Cap Fund Open Ended 30/06/2025402.481.17
Axis Focused Fund Open Ended 30/06/2025388.212.98
Mirae Asset Midcap Fund Open Ended 30/06/2025353.382.06
Mirae Asset ELSS Tax Saver Fund Open Ended 30/06/2025335.531.26
Axis ELSS Tax Saver Fund Open Ended 30/06/2025321.260.89
Aditya Birla Sun Life Large Cap Fund Open Ended 30/06/2025320.711.04

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