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MF HOLDING

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Apollo Hospitals Enterprise Ltd.
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ISIN No INE437A01024 Market Cap. ( in Cr. ) 120901.33 P/BV 12.60 Book Value ( ) 667.30
BSE Code 508869 52 Week High/Low ( ) 8441/6697 FV/ML 5/1 P/E(X) 62.27
NSE Code APOLLOHOSPEQ Book Closure 14/08/2026 EPS ( ) 135.04 Div Yield (%) 0.24
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 30/04/20261486.290.71
Axis Large Cap Fund Open Ended 30/04/2026794.692.61
HDFC Flexi Cap Fund - Regular Plan Open Ended 30/04/2026553.650.55
Mirae Asset Large Cap Fund Open Ended 30/04/2026532.791.39
Axis Focused Fund Open Ended 30/04/2026510.214.73
UTI Nifty 50 ETF Open Ended 30/04/2026496.900.71
Franklin India Flexi Cap Fund Open Ended 30/04/2026451.962.37
Nippon India ETF Nifty 50 BeES Open Ended 30/04/2026448.870.71
ICICI Prudential Balanced Advantage Fund Open Ended 30/04/2026437.610.62
Mirae Asset Large & Midcap Fund Open Ended 30/04/2026421.010.99
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