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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96652.05 Cr.
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P/BV
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12.89
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Book Value (Rs.)
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521.69
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52 Week High/Low (Rs.)
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7545/5693
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FV/ML
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5/1
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P/E(X)
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107.56
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Bookclosure
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15/02/2025
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EPS (Rs.)
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62.50
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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 (%) |
SBI Nifty 50 ETF | Open Ended | 31/01/2025 | 1237.34 | 0.65 |
HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/03/2025 | 1075.13 | 1.54 |
Mirae Asset Large Cap Fund | Open Ended | 31/03/2025 | 478.89 | 1.27 |
Invesco India Contra Fund | Open Ended | 31/03/2025 | 470.98 | 2.73 |
Mirae Asset Large & Midcap Fund | Open Ended | 31/03/2025 | 463.10 | 1.27 |
Nippon India Pharma Fund | Open Ended | 30/04/2025 | 452.66 | 5.48 |
UTI Nifty 50 ETF | Open Ended | 30/04/2025 | 391.20 | 0.64 |
Franklin India Flexi Cap Fund | Open Ended | 31/03/2025 | 386.67 | 2.22 |
Axis Focused Fund | Open Ended | 31/01/2025 | 365.08 | 2.96 |
Axis Bluechip Fund | Open Ended | 31/01/2025 | 316.68 | 0.98 |
Axis ELSS Tax Saver Fund | Open Ended | 31/01/2025 | 306.97 | 0.89 |
Mirae Asset ELSS Tax Saver Fund | Open Ended | 31/03/2025 | 306.54 | 1.28 |
Nippon India ETF Nifty 50 BeES | Open Ended | 30/04/2025 | 296.75 | 0.64 |
Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 31/03/2025 | 284.93 | 1.32 |
HDFC ELSS Tax Saver Fund | Open Ended | 31/03/2025 | 281.19 | 1.81 |
Kotak Equity Arbitrage Fund - Regular P... | Open Ended | 31/03/2025 | 248.93 | 0.41 |
HDFC Focused 30 Fund - Regular Plan | Open Ended | 31/03/2025 | 248.11 | 1.44 |
Aditya Birla Sun Life Frontline Equity ... | Open Ended | 31/03/2025 | 230.14 | 0.82 |
Mirae Asset Midcap Fund | Open Ended | 31/03/2025 | 196.60 | 1.32 |
ICICI Prudential Balanced Advantage Fund | Open Ended | 31/03/2025 | 178.41 | 0.29 |
ICICI Prudential Nifty 50 ETF | Open Ended | 31/03/2025 | 166.50 | 0.63 |
DSP Tiger Fund | Open Ended | 31/03/2025 | 162.71 | 3.33 |
Nippon India Power & Infra Fund | Open Ended | 30/04/2025 | 146.52 | 2.09 |
Mirae Asset Healthcare Fund | Open Ended | 31/03/2025 | 146.25 | 5.48 |
UTI Nifty 50 Index Fund | Open Ended | 30/04/2025 | 144.21 | 0.64 |