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MF HOLDING

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Apollo Micro Systems Ltd.
ISIN No INE713T01028 Market Cap. ( in Cr. ) 13734.82 P/BV 10.46 Book Value ( ) 36.75
BSE Code 540879 52 Week High/Low ( ) 447/162 FV/ML 1/1 P/E(X) 121.63
NSE Code APOLLOEQ Book Closure 09/09/2025 EPS ( ) 3.16 Div Yield (%) 0.07
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Motilal Oswal Nifty India Defence Index...Open Ended 31/05/202676.301.57
TRUSTMF Small Cap Fund Open Ended 31/05/202624.071.27
Motilal Oswal Nifty India Defence ETF Open Ended 31/05/202621.821.58
Aditya Birla Sun Life Nifty India Defen...Open Ended 31/05/202618.361.57
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 31/05/202615.430.66
TRUSTMF Flexi Cap Fund Open Ended 31/05/20268.680.83
TRUSTMF Multi Cap Fund Open Ended 31/05/20266.771.28
Groww Nifty India Defence ETF Open Ended 31/05/20265.211.58
Axis Nifty India Defence Index Fund Open Ended 31/05/20264.001.57
Mirae Asset BSE India Defence ETF Open Ended 31/05/20261.581.64
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