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MF HOLDING
You can view latest mutual fund holdings of the company.
Jan 23
BSE
500.20
( -3.05 -0.61%)
Volume77751
Jan 23
NSE
499.20( -4.65 -0.92%)
Volume598625
| ISIN No |
INE438A01022 |
Market Cap. ( in Cr. ) |
31704.24 |
P/BV |
2.04 |
Book Value ( ) |
244.57 |
| BSE Code |
500877 |
52 Week High/Low ( ) |
541/371 |
FV/ML |
1/1 |
P/E(X) |
28.27 |
| NSE Code |
APOLLOTYREEQ |
Book Closure |
10/02/2026 |
EPS ( ) |
17.66 |
Div Yield (%) |
1.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Mid Cap Fund - Regular Plan | Open Ended | 31/12/2025 | 2094.61 | 2.26 |
| Kotak Midcap Fund - Regular Plan | Open Ended | 31/12/2025 | 555.10 | 0.92 |
| Kotak Large & Midcap Fund - Regular... | Open Ended | 31/12/2025 | 475.00 | 1.58 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/12/2025 | 450.00 | 0.42 |
| DSP Mid Cap Fund | Open Ended | 31/12/2025 | 307.44 | 1.57 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 31/12/2025 | 280.00 | 0.50 |
| Sundaram Mid Cap Fund | Open Ended | 31/12/2025 | 159.67 | 1.20 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/12/2025 | 141.95 | 0.49 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 31/12/2025 | 123.23 | 0.35 |
| HDFC Multi Cap Fund | Open Ended | 31/12/2025 | 119.06 | 0.60 |
| Kotak Large Cap Fund - Regular Plan | Open Ended | 31/12/2025 | 113.12 | 1.02 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 31/12/2025 | 104.34 | 0.21 |
| UTI Transportation and Logistic Fund | Open Ended | 31/12/2025 | 93.46 | 2.29 |
| Kotak Balanced Advantage Fund | Open Ended | 31/12/2025 | 83.21 | 0.47 |
| Sundaram Large and Mid Cap Fund | Open Ended | 31/12/2025 | 62.50 | 0.89 |
| HDFC Transportation and Logistics Fund | Open Ended | 31/12/2025 | 55.00 | 3.13 |
| DSP India T.I.G.E.R. Fund | Open Ended | 31/12/2025 | 49.89 | 0.94 |
| HDFC Dividend Yield Fund | Open Ended | 31/12/2025 | 40.00 | 0.66 |
| Kotak Infrastructure & Economic Ref... | Open Ended | 31/12/2025 | 31.50 | 1.34 |
| ICICI Prudential ELSS Tax Saver Fund | Open Ended | 31/12/2025 | 26.54 | 0.18 |
| Kotak Manufacture in India Fund | Open Ended | 31/12/2025 | 25.00 | 1.01 |
| UTI Multi Cap Fund | Open Ended | 31/12/2025 | 25.00 | 1.34 |
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