June, 15 2026 Monday 14:03 Hrs
Last update 11-9-2025
  • SENSEX :   76,336.44

  • Commodity broking firm in India808.49( 1.07%) 15-Jun-2026
Positive
Sensex 76372.29 844.34  (1.12) 15-Jun-2026
Previous Day Close 75527.95
Today's High/Low
High Low
  •  
  •  
76821.07 76317.03

MF Holdings

Apollo Hospitals Enterprise Ltd
Industry :  Healthcare
BSE Code
ISIN Demat
Book Value()
508869
INE437A01024
692.9245815
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
APOLLOHOSP
81.38
122165.91
EPS(TTM)
Face Value()
Div & Yield %
104.41
5
0.24
 
As on: Jun 15, 2026 02:03 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 31-May-26 1596.80 0.78 205278.08
AXIS Large Cap Fund 31-May-26 850.88 2.84 30004.62
HDFC Flexi Cap Fund 31-May-26 592.80 0.58 101821.82
AXIS Focused Fund 31-May-26 546.29 5.12 10666.02
UTI-Nifty 50 Exchange Traded Fund 31-May-26 536.43 0.78 68963.42
Mirae Asset Large Cap Fund 31-May-26 525.46 1.39 37692.41
Nippon India ETF Nifty 50 BeES 31-May-26 489.24 0.78 62889.61
ICICI Pru Balanced Advantage Fund 31-May-26 468.55 0.66 70569.60
Franklin India Flexi Cap Fund 31-May-26 459.61 2.45 18796.71
Motilal Oswal Large and Midcap Fund 31-May-26 456.39 2.62 17420.43
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