BSE Prices delayed by 5 minutes and NSE Prices delayed by 15 minutes.
MF HOLDING
You can view latest mutual fund holdings of the company.
Jan 23
BSE
2001.00
(+ 28.55 1.45%)
Volume102119
Jan 23
NSE
2000.10(+ 24.10 1.22%)
Volume2186960
| ISIN No |
INE702C01027 |
Market Cap. ( in Cr. ) |
55529.98 |
P/BV |
12.06 |
Book Value ( ) |
165.89 |
| BSE Code |
533758 |
52 Week High/Low ( ) |
2071/1273 |
FV/ML |
2/1 |
P/E(X) |
73.35 |
| NSE Code |
APLAPOLLOEQ |
Book Closure |
22/08/2025 |
EPS ( ) |
27.27 |
Div Yield (%) |
0.29 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India Growth Mid Cap Fund | Open Ended | 31/12/2025 | 574.20 | 1.36 |
| Kotak Midcap Fund - Regular Plan | Open Ended | 31/12/2025 | 534.48 | 0.88 |
| Franklin India Mid Cap Fund | Open Ended | 31/12/2025 | 287.08 | 2.24 |
| DSP Mid Cap Fund | Open Ended | 31/12/2025 | 273.10 | 1.39 |
| ICICI Prudential MidCap Fund | Open Ended | 31/12/2025 | 272.78 | 3.82 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 31/12/2025 | 259.14 | 1.01 |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 31/12/2025 | 248.41 | 0.99 |
| Franklin India Opportunities Fund | Open Ended | 31/12/2025 | 246.86 | 2.95 |
| ICICI Prudential Multicap Fund | Open Ended | 31/12/2025 | 238.57 | 1.47 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/12/2025 | 232.66 | 0.32 |
| DSP Flexi Cap Fund | Open Ended | 31/12/2025 | 228.51 | 1.85 |
| UTI Mid Cap Fund | Open Ended | 31/12/2025 | 215.65 | 1.80 |
| Edelweiss Mid Cap Fund | Open Ended | 31/12/2025 | 201.05 | 1.52 |
| DSP Large & Mid Cap Fund | Open Ended | 31/12/2025 | 183.05 | 1.04 |
| Aditya Birla Sun Life Midcap Fund | Open Ended | 31/12/2025 | 182.78 | 2.90 |
| SBI Arbitrage Opportunities Fund | Open Ended | 31/12/2025 | 175.71 | 0.42 |
| Franklin India Focused Equity Fund | Open Ended | 31/12/2025 | 173.55 | 1.37 |
| Invesco India Arbitrage Fund | Open Ended | 31/12/2025 | 169.28 | 0.62 |
| Mahindra Manulife Small Cap Fund | Open Ended | 31/12/2025 | 163.33 | 3.87 |
| Aditya Birla Sun Life Large and Mid Cap... | Open Ended | 31/12/2025 | 146.41 | 2.53 |
| Aditya Birla Sun Life Arbitrage Fund | Open Ended | 31/12/2025 | 138.67 | 0.55 |
| ICICI Prudential Equity - Arbitrage Fund | Open Ended | 31/12/2025 | 132.77 | 0.41 |
|
|