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Your Result on : MF Holdings
APL Apollo Tubes Ltd Industry :  Steel - Large
BSE Code
533758
ISIN Demat
INE702C01027
Book Value (Rs)
111.1828771
NSE Symbol
APLAPOLLO
Divident Yield %
0.33
Market Cap
(Rs In Cr.)
48,700
P/E (TTM)
135.56
EPS (TTM)
12.94
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Nippon India Growth Mid Cap Fund 30-Sep-25 505.83 1.29 39328.98
Kotak Midcap Fund 30-Sep-25 470.84 0.81 58299.59
Kotak Arbitrage Fund 30-Sep-25 291.53 0.41 71517.53
Franklin India Mid Cap Fund 30-Sep-25 252.90 2.07 12212.71
Invesco India Arbitrage Fund 30-Sep-25 246.91 0.91 27022.81
DSP Midcap Fund 30-Sep-25 240.58 1.26 19162.03
ICICI Pru MidCap Fund 30-Sep-25 240.30 3.65 6588.81
Aditya Birla SL Flexi Cap Fund 30-Sep-25 218.83 0.94 23265.55
ICICI Pru Multicap Fund 30-Sep-25 210.16 1.36 15442.73
Edelweiss Mid Cap Fund 30-Sep-25 197.22 1.68 11731.01
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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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