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Apollo Hospitals Enterprise Ltd.
BSE Code 508869
ISIN Demat INE437A01024
Book Value (Rs) 607.45
NSE Code APOLLOHOSP
Dividend Yield % 0.25
Market Cap(Rs Mn) 1077550.98
TTM PE(x) 83.13
TTM EPS(Rs) 90.16
Face Value (Rs) 5  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
SBI Nifty 50 ETF 271.50 1177.21 0.63 187373.94
HDFC Flexi Cap Fund(G) 1998.68 1075.13 1.54 69639.05
Mirae Asset Large Cap Fund-Reg(G) 114.09 478.89 1.27 37778.37
Invesco India Contra Fund(G) 137.10 470.98 2.73 17265.19
Mirae Asset Large & Midcap Fund-Reg(G) 151.76 463.10 1.27 36506.79
Nippon India Pharma Fund(G) 517.41 429.26 5.31 8080.97
Franklin India Flexi Cap Fund(G) 1670.89 386.67 2.22 17393.86
UTI Nifty 50 ETF 279.50 365.57 0.63 58194.81
Axis Focused Fund-Reg(G) 56.19 354.66 2.87 12346.51
Axis Large Cap Fund-Reg(G) 61.66 340.49 1.05 32349.42
Mirae Asset ELSS Tax Saver Fund-Reg(G) 49.46 306.54 1.28 23945.24
Axis ELSS Tax Saver Fund-Reg(G) 97.96 298.21 0.87 34176.50
Aditya Birla SL Flexi Cap Fund(G) 1816.96 284.93 1.31 21667.61
HDFC ELSS Tax saver(G) 1425.89 281.19 1.81 15555.71
Nippon India ETF Nifty 50 BeES 287.23 273.50 0.63 43548.00
Kotak Arbitrage Fund(G) 37.49 248.93 0.41 60373.17
HDFC Focused Fund-Reg(G) 231.31 248.11 1.44 17226.97
Aditya Birla SL Large Cap Fund-Reg(G) 536.27 230.14 0.82 28105.70
ICICI Pru Balanced Advantage Fund(G) 74.18 178.41 0.29 60591.13
ICICI Pru Nifty 50 ETF 285.75 166.50 0.63 26502.03
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