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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 02
BSE
409.00
( -6.15 -1.48%)
Volume34412
Apr 02
NSE
409.45( -5.80 -1.40%)
Volume438417
| ISIN No |
INE438A01022 |
Market Cap. ( in Cr. ) |
26004.21 |
P/BV |
1.62 |
Book Value ( ) |
251.98 |
| BSE Code |
500877 |
52 Week High/Low ( ) |
541/375 |
FV/ML |
1/1 |
P/E(X) |
23.19 |
| NSE Code |
APOLLOTYREEQ |
Book Closure |
10/02/2026 |
EPS ( ) |
17.66 |
Div Yield (%) |
1.22 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Mid Cap Fund - Regular Plan | Open Ended | 28/02/2026 | 1902.11 | 2.02 |
| Kotak Midcap Fund - Regular Plan | Open Ended | 28/02/2026 | 504.09 | 0.82 |
| Kotak Large & Midcap Fund - Regular... | Open Ended | 28/02/2026 | 431.35 | 1.40 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 28/02/2026 | 408.64 | 0.38 |
| DSP Mid Cap Fund | Open Ended | 28/02/2026 | 279.19 | 1.42 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 28/02/2026 | 254.27 | 0.45 |
| Sundaram Mid Cap Fund | Open Ended | 28/02/2026 | 137.57 | 1.04 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 28/02/2026 | 128.90 | 0.45 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 28/02/2026 | 127.08 | 0.36 |
| HDFC Multi Cap Fund | Open Ended | 28/02/2026 | 119.47 | 0.61 |
| Kotak Large Cap Fund - Regular Plan | Open Ended | 28/02/2026 | 102.73 | 0.94 |
| UTI Transportation and Logistic Fund | Open Ended | 28/02/2026 | 75.79 | 1.87 |
| Kotak Balanced Advantage Fund | Open Ended | 28/02/2026 | 75.57 | 0.43 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 28/02/2026 | 75.10 | 0.15 |
| Sundaram Large and Mid Cap Fund | Open Ended | 28/02/2026 | 54.49 | 0.79 |
| HDFC Transportation and Logistics Fund | Open Ended | 28/02/2026 | 49.95 | 2.84 |
| DSP India T.I.G.E.R. Fund | Open Ended | 28/02/2026 | 45.31 | 0.83 |
| HDFC Dividend Yield Fund | Open Ended | 28/02/2026 | 36.32 | 0.62 |
| Bandhan Large & Mid Cap Fund | Open Ended | 28/02/2026 | 27.99 | 0.19 |
| Kotak Infrastructure & Economic Ref... | Open Ended | 28/02/2026 | 24.52 | 1.05 |
| UTI Multi Cap Fund | Open Ended | 28/02/2026 | 22.91 | 1.22 |
| Kotak Manufacture in India Fund | Open Ended | 28/02/2026 | 22.70 | 0.86 |
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