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Apollo Hospitals Enterprise Ltd Industry :  Healthcare
BSE Code
508869
ISIN Demat
INE437A01024
Book Value (Rs)
647.8363215
NSE Symbol
APOLLOHOSP
Divident Yield %
0.17
Market Cap
(Rs In Cr.)
106,572
P/E (TTM)
73.38
EPS (TTM)
101.01
Face Value
(Rs)
5
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
SBI Nifty 50 ETF 28-Feb-26 1496.46 0.70 213394.34
AXIS Large Cap Fund 28-Feb-26 813.94 2.51 32436.77
Mirae Asset Large Cap Fund 28-Feb-26 584.50 1.45 40184.41
Kotak Arbitrage Fund 28-Feb-26 577.13 0.81 71264.86
HDFC Flexi Cap Fund 28-Feb-26 567.06 0.56 100455.32
AXIS Focused Fund 28-Feb-26 522.57 4.62 11305.13
UTI-Nifty 50 Exchange Traded Fund 28-Feb-26 484.20 0.70 69057.50
Franklin India Flexi Cap Fund 28-Feb-26 462.91 2.36 19597.86
Invesco India Contra Fund 28-Feb-26 445.64 2.23 19948.05
Mirae Asset ELSS Tax Saver Fund 28-Feb-26 444.88 1.70 26202.62
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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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