January, 02 2026 Friday 07:22 Hrs
Last update 11-9-2025
  • SENSEX :   85,188.60

  • Top commodity trading and broking companies in India-32.00( -0.04%) 01-Jan-2026
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Sensex 85188.6 -32.00  (-0.04) 01-Jan-2026
Previous Day Close
85220.6
Today's High/Low
High Low
  •  
  •  
85451.7 85101.52

MF Holdings

Apollo Hospitals Enterprise Ltd
Industry :  Healthcare
BSE Code
ISIN Demat
Book Value()
508869
INE437A01024
647.8363215
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
APOLLOHOSP
72.95
102252.46
EPS(TTM)
Face Value()
Div & Yield %
97.49
5
0.18
 
As on: Jan 02, 2026 07:22 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 30-Nov-25 1349.72 0.62 217587.33
AXIS Large Cap Fund 30-Nov-25 674.52 1.98 34071.52
Kotak Arbitrage Fund 30-Nov-25 625.26 0.86 72773.54
Mirae Asset Large Cap Fund 30-Nov-25 570.19 1.36 41863.69
Invesco India Contra Fund 30-Nov-25 522.19 2.54 20595.95
AXIS Focused Fund 30-Nov-25 490.10 3.94 12445.38
HDFC Flexi Cap Fund 30-Nov-25 476.81 0.51 94068.73
Nippon India Pharma Fund 30-Nov-25 475.92 5.63 8458.68
Franklin India Flexi Cap Fund 30-Nov-25 434.15 2.17 20021.75
UTI-Nifty 50 Exchange Traded Fund 30-Nov-25 430.71 0.62 69510.29
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