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Aug 10
BSE
2000.00
(+ 36.00 1.83%)
Volume50682
Aug 10
NSE
2020.00(+ 50.00 2.54%)
Volume587468
| ISIN No |
INE702C01027 |
Market Cap. ( in Cr. ) |
56087.00 |
P/BV |
10.59 |
Book Value ( ) |
190.76 |
| BSE Code |
533758 |
52 Week High/Low ( ) |
2301/1566 |
FV/ML |
2/1 |
P/E(X) |
46.62 |
| NSE Code |
APLAPOLLOEQ |
Book Closure |
22/08/2025 |
EPS ( ) |
43.33 |
Div Yield (%) |
0.42 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India Growth Mid Cap Fund | Open Ended | 30/06/2026 | 518.72 | 1.05 |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 30/06/2026 | 339.85 | 1.27 |
| DSP Mid Cap Fund | Open Ended | 30/06/2026 | 312.50 | 1.55 |
| Franklin India Opportunities Fund | Open Ended | 30/06/2026 | 297.41 | 3.24 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 30/06/2026 | 285.57 | 0.92 |
| ICICI Prudential MidCap Fund | Open Ended | 30/06/2026 | 257.11 | 3.28 |
| UTI Mid Cap Fund | Open Ended | 30/06/2026 | 245.05 | 2.02 |
| ICICI Prudential Multicap Fund | Open Ended | 30/06/2026 | 240.84 | 1.32 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 30/06/2026 | 237.70 | 0.94 |
| Edelweiss Mid Cap Fund | Open Ended | 30/06/2026 | 236.69 | 1.33 |
| DSP Large & Mid Cap Fund | Open Ended | 30/06/2026 | 224.56 | 1.25 |
| Franklin India Mid Cap Fund | Open Ended | 30/06/2026 | 214.62 | 1.72 |
| ICICI Prudential Arbitrage Fund | Open Ended | 30/06/2026 | 177.17 | 0.53 |
| Mahindra Manulife Multi Cap Fund | Open Ended | 30/06/2026 | 164.59 | 2.38 |
| Franklin India Focused Equity Fund | Open Ended | 30/06/2026 | 162.19 | 1.42 |
| Aditya Birla Sun Life Midcap Fund | Open Ended | 30/06/2026 | 161.18 | 2.43 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/06/2026 | 150.00 | 0.21 |
| DSP Flexi Cap Fund | Open Ended | 30/06/2026 | 139.84 | 1.14 |
| Aditya Birla Sun Life Large and Mid Cap... | Open Ended | 30/06/2026 | 136.82 | 2.37 |
| Aditya Birla Sun Life Arbitrage Fund | Open Ended | 30/06/2026 | 130.15 | 0.49 |
| HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 30/06/2026 | 112.25 | 0.47 |
| Franklin India Multi Cap Fund | Open Ended | 30/06/2026 | 111.50 | 2.22 |
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