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MF HOLDING

Apollo Hospitals Enterprise Ltd.

BSE

Jul 17, 09:50
7405.35
+59.75 (+ 0.81%)
Volume 811
Prev. Close 7345.60
Open Price 7394.95
Today's Low / High
7340.00
     
7405.35
Bid Price(Qty.) 7399.30 (3)
Offer Pr.(Qty.) 7406.95 (13)
52 Wk Low / High
6002.15
     
7634.45

NSE

Jul 17, 09:39
7395.50
+43.00 (+ 0.58%)
Volume 33800
Prev. Close 7352.50
Open Price 7361.00
Today's Low / High
7331.50
     
7399.00
Bid Price(Qty.) 7395.50 (29)
Offer Pr.(Qty.) 7396.50 (129)
52 Wk Low / High
6001.00
     
7635.00

You can view latest mutual fund holdings of the company.

ISIN No INE437A01024 Market Cap. ( ₹ in Cr. ) 106335.94 P/BV 14.18 Book Value ( ₹ ) 521.69
BSE Code 508869 52 Week High/Low ( ₹ ) 7635/6001 FV/ML 5/1 P/E(X) 73.54
NSE Code APOLLOHOSPEQ Book Closure 19/08/2025 EPS ( ₹ ) 100.56 Div Yield (%) 0.26
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 30/06/20251303.420.63
HDFC Flexi Cap Fund - Regular Plan Open Ended 30/06/2025633.680.80
Mirae Asset Large & Midcap Fund Open Ended 30/06/2025601.501.46
Mirae Asset Large Cap Fund Open Ended 30/06/2025524.191.29
Invesco India Contra Fund Open Ended 30/06/2025515.532.68
Kotak Arbitrage Fund - Regular Plan Open Ended 30/06/2025483.680.69
Nippon India Pharma Fund Open Ended 30/06/2025469.865.48
Franklin India Flexi Cap Fund Open Ended 30/06/2025428.612.21
UTI Nifty 50 ETF Open Ended 30/06/2025404.560.63
Axis Large Cap Fund Open Ended 30/06/2025402.481.17
Axis Focused Fund Open Ended 30/06/2025388.212.98
Mirae Asset Midcap Fund Open Ended 30/06/2025353.382.06
Mirae Asset ELSS Tax Saver Fund Open Ended 30/06/2025335.531.26
Axis ELSS Tax Saver Fund Open Ended 30/06/2025321.260.89
Aditya Birla Sun Life Large Cap Fund Open Ended 30/06/2025320.711.04
1-15 of 330

TRADEWELL SECURITIES LIMITED
CORPORATE MEMBER OF BOMBAY STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID : 3187  |  NATIONAL STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID: 12835>  |  MULTI COMMODITY EXCHANGE OF INDIA LTD  |  MEMBER ID: 56265
SEGMENTS: BSE CASH  |  BSE STAR MF  |  NSE CASH  |  NSE FO  |  NSE CD  |  NSE MF
SEBI REGN NO. INZ000171936
AMFI ARN CODE: 111875
CDSL DP ID NO. : 12052700 DP SEBI REG.NO.IN-DP-CDSL-432-2007
NSE | BSE | RBI | SEBI | CDSL | MCX | AMFI | SCORES

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