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Apollo Hospitals Enterprise Ltd Industry :  Healthcare
BSE Code
508869
ISIN Demat
INE437A01024
Book Value (Rs)
692.9245815
NSE Symbol
APOLLOHOSP
Divident Yield %
0.23
Market Cap
(Rs In Cr.)
124,507
P/E (TTM)
82.94
EPS (TTM)
104.41
Face Value
(Rs)
5
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
SBI Nifty 50 ETF 31-May-26 1596.80 0.78 205278.08
AXIS Large Cap Fund 31-May-26 850.88 2.84 30004.62
HDFC Flexi Cap Fund 31-May-26 592.80 0.58 101821.82
AXIS Focused Fund 31-May-26 546.29 5.12 10666.02
UTI-Nifty 50 Exchange Traded Fund 31-May-26 536.43 0.78 68963.42
Mirae Asset Large Cap Fund 31-May-26 525.46 1.39 37692.41
Nippon India ETF Nifty 50 BeES 31-May-26 489.24 0.78 62889.61
ICICI Pru Balanced Advantage Fund 31-May-26 468.55 0.66 70569.60
Franklin India Flexi Cap Fund 31-May-26 459.61 2.45 18796.71
Motilal Oswal Large and Midcap Fund 31-May-26 456.39 2.62 17420.43
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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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