June, 10 2026 Wednesday 02:59 Hrs
Last update 11-9-2025
  • SENSEX :   73,918.76

  • Commodity broking firm in India394.50( 0.54%) 09-Jun-2026
Positive
Sensex 73918.76 394.50  (0.54) 09-Jun-2026
Previous Day Close 73524.26
Today's High/Low
High Low
  •  
  •  
74035.41 73426.18

MF Holdings

Apollo Hospitals Enterprise Ltd
Industry :  Healthcare
BSE Code
ISIN Demat
Book Value()
508869
INE437A01024
692.9245815
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
APOLLOHOSP
80.02
120125.61
EPS(TTM)
Face Value()
Div & Yield %
104.41
5
0.24
 
As on: Jun 10, 2026 02:59 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 31-May-26 1596.80 0.78 205278.08
AXIS Large Cap Fund 30-Apr-26 794.69 2.61 30498.17
HDFC Flexi Cap Fund 31-May-26 592.80 0.58 101821.82
UTI-Nifty 50 Exchange Traded Fund 31-May-26 536.43 0.78 68963.42
Mirae Asset Large Cap Fund 30-Apr-26 532.79 1.39 38239.21
AXIS Focused Fund 30-Apr-26 510.21 4.73 10793.67
ICICI Pru Balanced Advantage Fund 31-May-26 468.55 0.66 70569.60
Franklin India Flexi Cap Fund 30-Apr-26 451.96 2.37 19049.25
Nippon India ETF Nifty 50 BeES 30-Apr-26 448.87 0.71 62881.14
SBI Flexi Cap Fund 31-May-26 437.53 1.95 22386.52
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