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MF Holdings    
Apollo Hospitals Enterprise Ltd.
 
BSE Code 508869
ISIN Demat INE437A01024
Book Value 525.59
NSE Code APOLLOHOSP
Dividend Yield(%) 0.24
Market Cap(Million) 899883.47
P/E(X) 90.12
EPS(Rs.) 69.45
Face Value(Rs.) 5  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
HDFC Flexi Cap Fund(G) 2097.74 50839.9 4.13
SBI Nifty 50 ETF 1151.39 177047.39 0.65
Axis ELSS Tax Saver Fund-Reg(G) 776.60 35473.88 2.19
Aditya Birla SL Flexi Cap Fund(G) 577.97 19967.06 2.89
HDFC ELSS Tax saver(G) 508.57 13990.29 3.64
Nippon India Pharma Fund(G) 412.43 7125.28 5.79
HDFC Focused 30 Fund(G) 403.92 10432.98 3.87
Axis Focused 25 Fund-Reg(G) 377.13 14086.94 2.68
Axis Bluechip Fund-Reg(G) 346.87 33523.02 1.03
UTI Nifty 50 ETF 326.38 50187.63 0.65
Aditya Birla SL Frontline Equity Fund(G) 259.20 26877.56 0.96
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G) 243.18 3772.32 6.45
Franklin India Bluechip Fund(G) 160.67 7691.11 2.09
Nippon India ETF Nifty 50 BeES 153.99 23687.13 0.65
SBI Arbitrage Opportunities Fund-Reg(G) 148.91 27585.87 0.54
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