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MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 07
BSE
445.35
( -4.50 -1.00%)
Volume154181
Aug 07
NSE
445.00( -4.70 -1.05%)
Volume1967067
| ISIN No |
INE438A01022 |
Market Cap. ( in Cr. ) |
28261.99 |
P/BV |
1.69 |
Book Value ( ) |
263.19 |
| BSE Code |
500877 |
52 Week High/Low ( ) |
541/365 |
FV/ML |
1/1 |
P/E(X) |
20.59 |
| NSE Code |
APOLLOTYREEQ |
Book Closure |
10/07/2026 |
EPS ( ) |
21.61 |
Div Yield (%) |
1.35 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Mid Cap Fund - Regular Plan | Open Ended | 30/06/2026 | 1802.20 | 1.79 |
| Kotak Midcap Fund - Regular Plan | Open Ended | 30/06/2026 | 477.61 | 0.71 |
| Kotak Large & Midcap Fund - Regular... | Open Ended | 30/06/2026 | 408.69 | 1.31 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/06/2026 | 387.18 | 0.36 |
| DSP Mid Cap Fund | Open Ended | 30/06/2026 | 264.52 | 1.31 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 30/06/2026 | 240.91 | 0.43 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 30/06/2026 | 184.77 | 0.50 |
| Quant Small Cap Fund | Open Ended | 30/06/2026 | 171.72 | 0.51 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 30/06/2026 | 122.13 | 0.42 |
| HDFC Multi Cap Fund | Open Ended | 30/06/2026 | 113.19 | 0.56 |
| Kotak Large Cap Fund - Regular Plan | Open Ended | 30/06/2026 | 97.33 | 0.90 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 30/06/2026 | 87.98 | 0.17 |
| Kotak Balanced Advantage Fund | Open Ended | 30/06/2026 | 71.60 | 0.41 |
| Nippon India Power & Infra Fund | Open Ended | 30/06/2026 | 48.04 | 0.60 |
| HDFC Transportation and Logistics Fund | Open Ended | 30/06/2026 | 47.32 | 2.64 |
| UTI Transportation and Logistic Fund | Open Ended | 30/06/2026 | 44.20 | 1.12 |
| DSP India T.I.G.E.R. Fund | Open Ended | 30/06/2026 | 42.93 | 0.69 |
| HDFC Dividend Yield Fund | Open Ended | 30/06/2026 | 34.42 | 0.61 |
| DSP Multi Asset Allocation Fund | Open Ended | 30/06/2026 | 30.32 | 0.30 |
| ICICI Prudential ELSS Tax Saver Fund | Open Ended | 30/06/2026 | 24.61 | 0.17 |
| Kotak Infrastructure & Economic Ref... | Open Ended | 30/06/2026 | 23.23 | 0.95 |
| Kotak Manufacture in India Fund | Open Ended | 30/06/2026 | 21.51 | 0.77 |
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