Equity Analysis

MF Holdings
    Apollo Hospitals Enterprise Ltd
    Industry :  Healthcare
    BSE Code
    ISIN Demat
    Book Value()
    508869
    INE437A01024
    569.6290897
    NSE Symbol
    P/E(TTM)
    Mar.Cap( Cr.)
    APOLLOHOSP
    92.73
    104128.85
    EPS(TTM)
    Face Value()
    Div & Yield %:
    78.1
    5
    0.22
     
As on: Dec 27, 2024 05:20 AM
Scheme Name Inv Date Amount Invested ( in Cr) Net Assets(%) Total NAV ( in Cr)
SBI Nifty 50 ETF 30-Nov-24 1274.10 0.64 199595.78
HDFC Flexi Cap Fund 30-Nov-24 1177.99 1.78 66304.16
Nippon India Pharma Fund 30-Nov-24 443.06 5.13 8638.23
Mirae Asset Large Cap Fund 30-Nov-24 393.49 0.99 39554.76
UTI-Nifty 50 Exchange Traded Fund 30-Nov-24 380.86 0.64 59666.85
AXIS Focused Fund 30-Nov-24 366.07 2.75 13289.37
Franklin India Flexi Cap Fund 30-Nov-24 347.89 1.95 17808.37
HDFC Tax Saver Fund 30-Nov-24 341.45 2.14 15945.04
Invesco India Contra Fund 30-Nov-24 312.44 1.73 18018.85
AXIS ELSS Tax Saver Fund 30-Nov-24 307.80 0.85 36373.17
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