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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. ) 112418.03 P/BV 14.99 Book Value ( ₹ ) 521.69
52 Week High/Low ( ₹ ) 7980/6001 FV/ML 5/1 P/E(X) 77.75
Book Closure 19/08/2025 EPS ( ₹ ) 100.56 Div Yield (%) 0.24
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 31/08/20251386.590.69
Axis Large Cap Fund Open Ended 31/08/2025719.392.18
HDFC Flexi Cap Fund - Regular Plan Open Ended 31/08/2025589.780.72
Invesco India Contra Fund Open Ended 31/08/2025541.732.85
Mirae Asset Large Cap Fund Open Ended 31/08/2025519.401.32
Nippon India Pharma Fund Open Ended 31/08/2025493.735.91
Axis Focused Fund Open Ended 31/08/2025490.253.99
Franklin India Flexi Cap Fund Open Ended 31/08/2025450.392.41
UTI Nifty 50 ETF Open Ended 31/08/2025434.720.69
Mirae Asset Large & Midcap Fund Open Ended 31/08/2025402.951.01
Kotak Arbitrage Fund - Regular Plan Open Ended 31/08/2025396.960.55
Axis ELSS Tax Saver Fund Open Ended 31/08/2025375.841.09
Nippon India ETF Nifty 50 BeES Open Ended 31/08/2025342.460.69
Aditya Birla Sun Life Large Cap Fund Open Ended 31/08/2025337.011.13
Aditya Birla Sun Life Flexi Cap Fund Open Ended 31/08/2025327.731.43

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