October, 21 2025 Tuesday 21:11 Hrs
  • SENSEX :   84,426.34

  • Commodity broking firm in India62.97( 0.07%) 21-Oct-2025
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Sensex 84426.34 62.97  (0.07) 21-Oct-2025
Previous Day Close
84363.37
Today's High/Low
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84665.44 84286.4

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
85.24
115200.27
EPS(TTM)
Face Value()
Div & Yield %
93.99
5
0.16
 
As on: Oct 21, 2025 09:11 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 30-Sep-25 1342.38 0.66 202457.72
AXIS Large Cap Fund 30-Sep-25 732.49 2.22 32956.38
Kotak Arbitrage Fund 30-Sep-25 541.78 0.76 71517.53
Invesco India Contra Fund 30-Sep-25 527.42 2.75 19169.54
Mirae Asset Large Cap Fund 30-Sep-25 505.68 1.28 39615.50
AXIS Focused Fund 30-Sep-25 495.01 4.04 12256.85
HDFC Flexi Cap Fund 30-Sep-25 481.59 0.56 85559.59
Nippon India Pharma Fund 30-Sep-25 480.69 5.92 8113.59
Franklin India Flexi Cap Fund 30-Sep-25 438.50 2.32 18912.06
UTI-Nifty 50 Exchange Traded Fund 30-Sep-25 423.23 0.66 63831.92
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