June, 14 2025 Saturday 17:15 Hrs
  • SENSEX :   81,118.60

  • Top commodity trading and broking companies in India-573.38( -0.70%) 13-Jun-2025
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Sensex 81118.6 -573.38  (-0.70) 13-Jun-2025
Previous Day Close
81691.98
Today's High/Low
High Low
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81238.68 80354.59

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
77.56
100545.73
EPS(TTM)
Face Value()
Div & Yield %
90.16
5
0.4
 
As on: Jun 14, 2025 05:15 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 Equity 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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