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EQUITY - MARKET SCREENER

Apollo Hospitals Enterprise Ltd
Industry :  Healthcare
BSE Code
ISIN Demat
Book Value()
508869
INE437A01024
607.4495367
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
APOLLOHOSP
79.74
103374.7
EPS(TTM)
Face Value()
Div & Yield %
90.16
5
0.39
 

As on: Jul 13, 2025 07:38 PM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
ICICI Pru Nifty 50 Index Fund 30-Jun-25 88.97 0.63 14089.53
ICICI Pru Export and Services Fund 30-Jun-25 10.95 0.77 1429.17
ICICI Pru Nifty50 Equal Weight Index Fund 30-Jun-25 2.65 2.03 130.61
ICICI Pru Equity - Arbitrage Fund 30-Jun-25 145.29 0.47 30811.49
ICICI Pru Nifty Alpha Low - Volatility 30 ETF 30-Jun-25 74.78 4.09 1826.86
ICICI Pru Balanced Advantage Fund 30-Jun-25 195.28 0.30 65297.87
ICICI Pru Nifty 500 Index Fund 30-Jun-25 0.10 0.37 26.89
ICICI Pru Nifty 100 Low Volatility 30 ETF 30-Jun-25 141.42 3.75 3769.00
ICICI Pru BSE 500 ETF 30-Jun-25 1.21 0.38 321.02
ICICI Pru Nifty Infrastructure ETF 30-Jun-25 3.26 2.05 158.66
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