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MF HOLDING

Apollo Hospitals Enterprise Ltd.

GO
Market Cap. ( ₹ in Cr. ) 115322.48 P/BV 12.02 Book Value ( ₹ ) 667.30
52 Week High/Low ( ₹ ) 8180/6697 FV/ML 5/1 P/E(X) 79.76
Book Closure 16/02/2026 EPS ( ₹ ) 100.56 Div Yield (%) 0.24
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 30/04/20261486.290.71
Axis Large Cap Fund Open Ended 30/04/2026794.692.61
HDFC Flexi Cap Fund - Regular Plan Open Ended 30/04/2026553.650.55
Mirae Asset Large Cap Fund Open Ended 30/04/2026532.791.39
Axis Focused Fund Open Ended 30/04/2026510.214.73
UTI Nifty 50 ETF Open Ended 30/04/2026496.900.71
Franklin India Flexi Cap Fund Open Ended 30/04/2026451.962.37
Nippon India ETF Nifty 50 BeES Open Ended 30/04/2026448.870.71
ICICI Prudential Balanced Advantage Fund Open Ended 30/04/2026437.610.62
Mirae Asset Large & Midcap Fund Open Ended 30/04/2026421.010.99
Nippon India Pharma Fund Open Ended 30/04/2026419.095.01
Invesco India Contra Fund Open Ended 30/04/2026392.872.02
Motilal Oswal Flexi Cap Fund Open Ended 30/04/2026386.443.03
Mirae Asset ELSS Tax Saver Fund Open Ended 30/04/2026383.961.52
Aditya Birla Sun Life Large Cap Fund Open Ended 30/04/2026355.361.23

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