Apollo Hospitals Enterprise Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
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91401.03 Cr.
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P/BV
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14.75
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Book Value (Rs.)
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431.02
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52 Week High/Low (Rs.)
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6874/4168
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FV/ML
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5/1
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P/E(X)
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111.59
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Bookclosure
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20/02/2024
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EPS (Rs.)
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56.97
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Div Yield (%)
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0.24
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HDFC Flexi Cap Fund - Regular Plan | Open Ended | 29/02/2024 | 1964.94 | 3.96 |
SBI Nifty 50 ETF | Open Ended | 29/02/2024 | 1110.18 | 0.64 |
Axis ELSS Tax Saver Fund | Open Ended | 29/02/2024 | 870.31 | 2.56 |
Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 29/02/2024 | 557.68 | 2.82 |
HDFC ELSS Tax Saver Fund | Open Ended | 29/02/2024 | 488.13 | 3.53 |
Nippon India Pharma Fund | Open Ended | 29/02/2024 | 395.87 | 5.55 |
HDFC Focused 30 Fund - Regular Plan | Open Ended | 29/02/2024 | 381.35 | 3.84 |
Axis Bluechip Fund | Open Ended | 29/02/2024 | 379.56 | 1.16 |
Axis Focused 25 Fund | Open Ended | 29/02/2024 | 361.99 | 2.67 |
UTI Nifty 50 ETF | Open Ended | 29/02/2024 | 309.43 | 0.64 |
Canara Robeco Emerging Equities | Open Ended | 29/02/2024 | 271.52 | 1.34 |
Aditya Birla Sun Life Frontline Equity ... | Open Ended | 29/02/2024 | 248.79 | 0.94 |
ICICI Prudential Pharma Healthcare &... | Open Ended | 29/02/2024 | 218.16 | 5.90 |
Nippon India Small Cap Fund | Open Ended | 29/02/2024 | 183.05 | 0.40 |
Nippon India ETF Nifty 50 BeES | Open Ended | 29/02/2024 | 137.83 | 0.64 |
Mirae Asset Healthcare Fund | Open Ended | 29/02/2024 | 135.94 | 6.13 |
HDFC Top 100 Fund - Regular Plan | Open Ended | 29/02/2024 | 135.22 | 0.43 |
Tata Balanced Advantage Fund | Open Ended | 29/02/2024 | 126.65 | 1.45 |
Franklin India Bluechip Fund - Growth | Open Ended | 29/02/2024 | 122.03 | 1.61 |
DSP Healthcare Fund | Open Ended | 29/02/2024 | 113.62 | 4.90 |
UTI Mid Cap Fund | Open Ended | 29/02/2024 | 107.05 | 1.07 |
SBI Arbitrage Opportunities Fund | Open Ended | 29/02/2024 | 105.02 | 0.38 |
ICICI Prudential Bluechip Fund | Open Ended | 29/02/2024 | 102.44 | 0.20 |
UTI Nifty 50 Index Fund | Open Ended | 29/02/2024 | 100.02 | 0.64 |
Kotak Equity Arbitrage Fund - Regular P... | Open Ended | 29/02/2024 | 99.68 | 0.25 |