July, 04 2025 Friday 20:39 Hrs
  • SENSEX :   83,432.89

  • Commodity broking firm in India193.42( 0.23%) 04-Jul-2025
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Sensex 83432.89 193.42  (0.23) 04-Jul-2025
Previous Day Close
83239.47
Today's High/Low
High Low
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83477.86 83015.83

MF Holdings

Apollo Hospitals Enterprise Ltd
Industry :  Healthcare
BSE Code
ISIN Demat
Book Value()
508869
INE437A01024
607.4495367
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
APOLLOHOSP
83.89
108758
EPS(TTM)
Face Value()
Div & Yield %
90.16
5
0.37
 
As on: Jul 04, 2025 08:39 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 31-May-25 1239.04 0.62 199863.37
HDFC Flexi Cap Fund 31-May-25 602.04 0.79 75784.48
Kotak Arbitrage Fund 31-May-25 581.92 0.86 67362.14
Mirae Asset Large Cap Fund 31-May-25 498.02 1.26 39530.24
Invesco India Contra Fund 31-May-25 489.80 2.66 18398.02
Mirae Asset Large & Midcap Fund 31-May-25 481.60 1.22 39459.25
Nippon India Pharma Fund 31-May-25 446.40 5.34 8352.16
Franklin India Flexi Cap Fund 31-May-25 402.12 2.15 18679.30
UTI-Nifty 50 Exchange Traded Fund 31-May-25 387.66 0.62 62533.31
AXIS Large Cap Fund 31-May-25 382.39 1.14 33412.83
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