May, 14 2026 Thursday 13:54 Hrs
Last update 11-9-2025
  • SENSEX :   75,597.91

  • Commodity broking firm in India988.93( 1.33%) 14-May-2026
Positive
Sensex 75603.77 994.79  (1.33) 14-May-2026
Previous Day Close 74608.98
Today's High/Low
High Low
  •  
  •  
75652.52 74526.77

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
79.21
115044.98
EPS(TTM)
Face Value()
Div & Yield %
101.01
5
0.16
 
As on: May 14, 2026 01:54 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 30-Apr-26 1486.29 0.71 208203.75
AXIS Large Cap Fund 30-Apr-26 794.69 2.61 30498.17
HDFC Flexi Cap Fund 30-Apr-26 553.65 0.55 100479.23
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
UTI-Nifty 50 Exchange Traded Fund 30-Apr-26 496.90 0.71 69606.75
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
ICICI Pru Balanced Advantage Fund 30-Apr-26 437.61 0.62 70551.44
Mirae Asset Large & Midcap Fund 30-Apr-26 421.01 0.99 42337.71
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