Apollo Hospitals Enterprise Ltd.
|
Mutual Fund Holding
|
|
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
|
106990.16 Cr.
|
P/BV
|
14.26
|
Book Value (Rs.)
|
521.69
|
52 Week High/Low (Rs.)
|
7585/6001
|
FV/ML
|
5/1
|
P/E(X)
|
74.00
|
Bookclosure
|
19/08/2025
|
EPS (Rs.)
|
100.56
|
Div Yield (%)
|
0.26
|
|
Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Nifty 50 ETF | Open Ended | 31/05/2025 | 1239.04 | 0.62 |
HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/05/2025 | 602.04 | 0.79 |
Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/05/2025 | 581.92 | 0.86 |
Mirae Asset Large Cap Fund | Open Ended | 31/05/2025 | 498.02 | 1.26 |
Invesco India Contra Fund | Open Ended | 31/05/2025 | 489.80 | 2.66 |
Mirae Asset Large & Midcap Fund | Open Ended | 31/05/2025 | 481.60 | 1.22 |
Nippon India Pharma Fund | Open Ended | 31/05/2025 | 446.40 | 5.34 |
Franklin India Flexi Cap Fund | Open Ended | 31/05/2025 | 402.12 | 2.15 |
UTI Nifty 50 ETF | Open Ended | 31/05/2025 | 387.66 | 0.62 |
Axis Large Cap Fund | Open Ended | 31/05/2025 | 382.39 | 1.14 |
Axis Focused Fund | Open Ended | 31/05/2025 | 368.83 | 2.92 |
Mirae Asset ELSS Tax Saver Fund | Open Ended | 31/05/2025 | 318.78 | 1.25 |
Axis ELSS Tax Saver Fund | Open Ended | 31/05/2025 | 305.22 | 0.86 |
Aditya Birla Sun Life Large Cap Fund | Open Ended | 31/05/2025 | 304.70 | 1.02 |
Nippon India ETF Nifty 50 BeES | Open Ended | 31/05/2025 | 301.34 | 0.62 |
Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 31/05/2025 | 296.31 | 1.30 |
Mirae Asset Midcap Fund | Open Ended | 31/05/2025 | 239.05 | 1.46 |
HDFC ELSS Tax Saver Fund | Open Ended | 31/05/2025 | 223.62 | 1.36 |
ICICI Prudential Nifty 50 ETF | Open Ended | 31/05/2025 | 186.29 | 0.62 |
ICICI Prudential Balanced Advantage Fund | Open Ended | 31/05/2025 | 185.54 | 0.29 |
DSP India T.I.G.E.R. Fund | Open Ended | 31/05/2025 | 169.21 | 3.18 |
Invesco India Large & Mid Cap Fund | Open Ended | 31/05/2025 | 160.17 | 2.20 |
HDFC Arbitrage Fund - Regular Plan | Open Ended | 31/05/2025 | 157.05 | 0.76 |
HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 31/05/2025 | 157.05 | 0.76 |
Mirae Asset Healthcare Fund | Open Ended | 31/05/2025 | 154.84 | 5.76 |