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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.)
125,093
P/E (TTM)
79.18
EPS (TTM)
109.87
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-Jul-26 1778.53 0.82 216008.85
AXIS Large Cap Fund 31-Jul-26 932.11 2.95 31631.85
HDFC Flexi Cap Fund 31-Jul-26 649.38 0.59 110736.41
UTI-Nifty 50 Exchange Traded Fund 31-Jul-26 604.53 0.82 73422.71
AXIS Focused Fund 31-Jul-26 598.44 5.29 11315.50
Nippon India ETF Nifty 50 BeES 31-Jul-26 549.81 0.82 66777.21
ICICI Pru Balanced Advantage Fund 31-Jul-26 513.28 0.69 74555.42
SBI Flexi Cap Fund 31-Jul-26 506.74 2.21 22896.62
Franklin India Flexi Cap Fund 31-Jul-26 503.49 2.58 19509.44
Nippon India Pharma Fund 31-Jul-26 491.56 5.30 9279.11
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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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