MF HOLDING

Apollo Hospitals Enterprise Ltd.

GO

BSE

Dec 12, 04:01
7102.65 +92.85 (+ 1.32%)
Volume 4733
Prev. Close 7009.80
Open Price 7076.40
Today's Low / High
7001.00
     
7125.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
6002.15
     
8099.00

NSE

Dec 12, 03:58
7101.00 +91.50 (+ 1.31%)
Volume 306662
Prev. Close 7009.50
Open Price 7015.00
Today's Low / High
6996.00
     
7130.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
6001.00
     
8099.50
You can view latest mutual fund holdings of the company.
ISIN No INE437A01024 Market Cap. ( in Cr. ) 102101.48 P/BV 12.43 Book Value ( ) 571.15
BSE Code 508869 52 Week High/Low ( ) 8100/6001 FV/ML 5/1 P/E(X) 70.61
NSE Code APOLLOHOSPEQ Book Closure 19/08/2025 EPS ( ) 100.56 Div Yield (%) 0.27
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Nifty 50 ETF Open Ended 31/10/20251394.380.66
Axis Large Cap Fund Open Ended 31/10/2025759.382.24
Invesco India Contra Fund Open Ended 31/10/2025546.782.71
Mirae Asset Large Cap Fund Open Ended 31/10/2025524.241.28
Axis Focused Fund Open Ended 31/10/2025513.194.08
HDFC Flexi Cap Fund - Regular Plan Open Ended 31/10/2025499.260.55
Nippon India Pharma Fund Open Ended 31/10/2025498.345.97
Franklin India Flexi Cap Fund Open Ended 31/10/2025454.602.30
Kotak Arbitrage Fund - Regular Plan Open Ended 31/10/2025448.670.62
UTI Nifty 50 ETF Open Ended 31/10/2025444.110.66
Axis ELSS Tax Saver Fund Open Ended 31/10/2025379.341.08
Mirae Asset Large & Midcap Fund Open Ended 31/10/2025375.290.87
Nippon India ETF Nifty 50 BeES Open Ended 31/10/2025354.730.66
Aditya Birla Sun Life Flexi Cap Fund Open Ended 31/10/2025346.151.42
Aditya Birla Sun Life Large Cap Fund Open Ended 31/10/2025340.151.10
Mirae Asset Midcap Fund Open Ended 31/10/2025297.091.64
Mirae Asset ELSS Tax Saver Fund Open Ended 31/10/2025274.161.01
ICICI Prudential Nifty 50 ETF Open Ended 31/10/2025229.590.66
Invesco India Large & Mid Cap Fund Open Ended 31/10/2025227.672.52
HDFC ELSS Tax Saver Fund Open Ended 31/10/2025211.231.23
ICICI Prudential Balanced Advantage Fund Open Ended 31/10/2025207.120.30
HDFC Arbitrage Fund - Regular Plan Open Ended 31/10/2025193.660.84
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