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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. ) 99822.50 P/BV 13.31 Book Value ( ₹ ) 521.69
52 Week High/Low ( ₹ ) 7545/5900 FV/ML 5/1 P/E(X) 69.04
Book Closure 19/08/2025 EPS ( ₹ ) 100.56 Div Yield (%) 0.27
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 30/04/20251252.820.64
HDFC Flexi Cap Fund - Regular Plan Open Ended 30/04/2025610.490.82
Mirae Asset Large Cap Fund Open Ended 30/04/2025505.011.30
Invesco India Contra Fund Open Ended 30/04/2025496.672.75
Mirae Asset Large & Midcap Fund Open Ended 30/04/2025488.361.29
Nippon India Pharma Fund Open Ended 30/04/2025452.665.48
Franklin India Flexi Cap Fund Open Ended 30/04/2025407.762.24
UTI Nifty 50 ETF Open Ended 30/04/2025391.200.64
Axis Large Cap Fund Open Ended 30/04/2025387.751.17
Axis Focused Fund Open Ended 30/04/2025374.002.95
Mirae Asset ELSS Tax Saver Fund Open Ended 30/04/2025323.251.30
Axis ELSS Tax Saver Fund Open Ended 30/04/2025314.480.90
Aditya Birla Sun Life Flexi Cap Fund Open Ended 30/04/2025300.471.34
Nippon India ETF Nifty 50 BeES Open Ended 30/04/2025296.750.64
Aditya Birla Sun Life Frontline Equity ...Open Ended 30/04/2025242.690.83

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