April, 02 2026 Thursday 08:40 Hrs
Last update 11-9-2025
  • SENSEX :   73,134.32

  • Commodity broking firm in India1,186.77( 1.65%) 01-Apr-2026
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Sensex 73134.32 1186.77  (1.65) 01-Apr-2026
Previous Day Close
71947.55
Today's High/Low
High Low
  •  
  •  
73964.58 72971.68

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
72.32
105034.69
EPS(TTM)
Face Value()
Div & Yield %
101.01
5
0.17
 
As on: Apr 02, 2026 08:40 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 28-Feb-26 1496.46 0.70 213394.34
AXIS Large Cap Fund 28-Feb-26 813.94 2.51 32436.77
Mirae Asset Large Cap Fund 28-Feb-26 584.50 1.45 40184.41
Kotak Arbitrage Fund 28-Feb-26 577.13 0.81 71264.86
HDFC Flexi Cap Fund 28-Feb-26 567.06 0.56 100455.32
AXIS Focused Fund 28-Feb-26 522.57 4.62 11305.13
UTI-Nifty 50 Exchange Traded Fund 28-Feb-26 484.20 0.70 69057.50
Franklin India Flexi Cap Fund 28-Feb-26 462.91 2.36 19597.86
Invesco India Contra Fund 28-Feb-26 445.64 2.23 19948.05
Mirae Asset ELSS Tax Saver Fund 28-Feb-26 444.88 1.70 26202.62
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