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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.



MF HOLDING

Apollo Hospitals Enterprise Ltd.

GO
Market Cap. ( ₹ in Cr. ) 122590.80 P/BV 12.17 Book Value ( ₹ ) 700.85
52 Week High/Low ( ₹ ) 9071/6697 FV/ML 5/1 P/E(X) 63.14
Book Closure 14/08/2026 EPS ( ₹ ) 135.04 Div Yield (%) 0.23
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 30/09/20261629.890.80
HDFC Flexi Cap Fund - Regular Plan Open Ended 30/09/2026860.720.79
Axis Large Cap Fund Open Ended 30/09/2026849.742.91
ICICI Prudential Balanced Advantage Fund Open Ended 30/09/2026569.170.79
UTI Nifty 50 ETF Open Ended 30/09/2026558.950.80
Axis Focused Fund Open Ended 30/09/2026530.165.06
Nippon India ETF Nifty 50 BeES Open Ended 30/09/2026523.220.80
SBI Flexicap Fund Open Ended 30/09/2026461.962.09
Franklin India Flexi Cap Fund Open Ended 30/09/2026459.002.52
Nippon India Pharma Fund Open Ended 30/09/2026448.124.89
Mirae Asset Large Cap Fund Open Ended 30/09/2026446.741.26
ICICI Prudential Multi Asset Allocation...Open Ended 30/09/2026421.740.50
Invesco India Contra Fund Open Ended 30/09/2026395.822.06
Motilal Oswal Large and Midcap Fund Open Ended 30/09/2026387.861.96
Kotak Mid Cap Fund - Regular Plan Open Ended 30/09/2026366.770.55

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