Mutual Fund Dec 2019 share holdings and fund action in Apollo Hospitals Enterprise Ltd.

Apollo Hospitals Enterprise Ltd.

NSE: APOLLOHOSP | BSE: 508869

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6953.00 -206.50 (-2.88%)

1.0M NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

0.6

MF holding change 1Month %

2.2

MF holding change 2Month %

2.6

MF holding change 3Month%

MF	Dec-2019					Nov-2019		Oct-2019
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Sundaram large and Mid Cap Fund Growth	31.37	3.09%	217,559	32,672	17.67%	184,887	12.31%	164,622	0%
Sundaram Mid Cap Growth	170.26	2.89%	1,180,742	0	0%	1,180,742	-0.42%	1,185,742	0%
Sundaram Diversified Equity Fund Growth	25.57	0.99%	177,293	0	0%	177,293	0%	177,293	10.64%
Sundaram Services Regular Growth	16.82	1.32%	116,647	0	0%	116,647	0%	116,647	0%
Tata India Pharma & Healthcare Fund Regular Growth	8.94	5.38%	62,000	0	0%	62,000	0%	62,000	0%
Tata Arbitrage Fund Regular Growth	-	-%	-	-	-%	0	-100%	16,500	-32.65%
Principal Emerging Bluechip Fund Growth	20.38	0.96%	141,350	0	0%	141,350	-25.21%	189,000	-4.55%
Invesco India Multicap Fund Growth	24.75	2.91%	171,616	28,261	19.71%	143,355	-11.65%	162,258	8.80%
UTI Mid Cap Fund Regular Plan Growth	48.04	1.29%	333,149	30,000	9.90%	303,149	13.05%	268,149	100%
Invesco India Equity Savings Fund Regular Growth	1.62	0.76%	11,207	807	7.76%	10,400	-7.28%	11,216	-13.42%
Invesco India ELSS Tax Saver Fund Growth	19.95	2.02%	138,315	17,932	14.90%	120,383	0%	120,383	0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	0.45	1.51%	3,114	419	15.55%	2,695	9.38%	2,464	26.42%
LIC MF Healthcare Fund Regular Growth	1.01	3.22%	7,000	0	0%	7,000	75%	4,000	100%
Nippon India Arbitrage Fund Growth	9.59	0.09%	66,500	-23,500	-26.11%	90,000	-35.71%	140,000	133.33%
Tata Equity Savings Regular Growth	0.95	0.69%	6,600	0	0%	6,600	0%	6,600	-64.52%
Motilal Oswal Nifty 500 Fund Regular Growth	0.05	0.19%	322	18	5.92%	304	5.19%	289	0.70%
Nippon India ETF BSE Sensex Next 50	0.21	1.74%	1,481	-18	-1.20%	1,499	0%	1,499	0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund	0.27	1.74%	1,840	-27	-1.45%	1,867	0.05%	1,866	0.05%
Nippon India Growth Fund - Growth	123.96	1.81%	859,666	0	0%	859,666	0%	859,666	0%
Tata Balanced Advantage Fund Regular Growth	7.83	0.71%	54,300	7,300	15.53%	47,000	-29.85%	67,000	-27.17%
Invesco India Large&MidCap Fund Growth	55.35	2.47%	383,839	18,324	5.01%	365,515	10.33%	331,299	13.47%
Nippon India ETF Nifty Midcap 150	2.44	1.53%	16,911	1,184	7.53%	15,727	-28.29%	21,931	4.49%
Invesco India largecap Fund Growth	4.24	2.05%	29,400	8,922	43.57%	20,478	0%	20,478	0%
Bandhan Arbitrage Fund - Regular Plan - Growth	62.80	0.53%	435,500	89,000	25.69%	346,500	40.28%	247,000	45.29%
Invesco India Aggressive Hybrid FundRegular Growth	7.67	1.84%	53,201	0	0%	53,201	5.44%	50,458	16.63%
Invesco India Mid Cap Fund Growth	24.54	3.64%	170,184	18,986	12.56%	151,198	0%	151,198	19.83%
Invesco India Contra Fund Growth	108.28	2.36%	750,933	32,544	4.53%	718,389	0.36%	715,777	21.93%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth	83.76	0.80%	580,850	0	0%	580,850	0%	580,850	0%
Kotak Equity Savings Fund Regular Growth	-	-%	-	-	-%	0	-100%	1,500	0%
HSBC Conservative Hybrid Fund Growth	0.39	0.39%	2,700	0	0%	2,700	0%	2,700	-50.91%
Baroda BNP Paribas Arbitrage Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
DSP Arbitrage Fund Growth	0.36	0.04%	2,500	-52,000	-95.41%	54,500	159.52%	21,000	0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth	19.03	2.52%	132,000	-51,700	-28.14%	183,700	0%	183,700	1.66%
DSP Healthcare Fund Regular Growth	14.23	5.85%	98,695	0	0%	98,695	6.84%	92,380	0%
ICICI Prudential BSE 500 ETF	0.11	0.19%	778	37	4.99%	741	6.47%	696	16.39%
Aditya Birla Sun Life Mid Cap Fund Growth	43.26	1.82%	300,000	0	0%	300,000	0%	300,000	0%
Aditya Birla Sun Life India GenNext Fund Growth	20.04	1.43%	138,940	0	0%	138,940	0%	138,940	0%
Kotak Equity Arbitrage Fund Growth	14.49	0.08%	100,500	-114,500	-53.26%	215,000	26.10%	170,500	-30.97%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth	6.06	1.80%	42,000	0	0%	42,000	0%	42,000	10.53%
Franklin India Equity Advantage Fund Growth	42.86	1.65%	297,232	0	0%	297,232	0%	297,232	0%
Franklin India Prima Fund Growth	110.01	1.45%	762,865	0	0%	762,865	0%	762,865	0%
Kotak Emerging Equity Scheme Growth	79.60	1.35%	552,011	0	0%	552,011	0%	552,011	0%
Aditya Birla Sun Life Equity Advantage Fund Growth	45.62	0.92%	316,400	0	0%	316,400	0%	316,400	0%
Taurus Discovery (Midcap) Fund - Growth Option	0	-%	0	-1,389	-100%	1,389	-26.47%	1,889	-63.71%
Taurus Ethical Fund - Growth Option	-	-%	-	-	-%	0	-100%	1,111	-64.29%
HSBC Midcap Fund Growth	0	-%	0	-349,000	-100%	349,000	0%	349,000	-46.11%
HSBC Tax Saver Equity Fund Growth	2.31	1.47%	16,000	0	0%	16,000	0%	16,000	-20%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth	9.37	5.47%	65,000	0	0%	65,000	18.18%	55,000	0%
ICICI Prudential Equity Arbitrage Fund Regular Growth	38.00	0.28%	263,500	-3,000	-1.13%	266,500	-3.79%	277,000	-5.62%
Shriram Balanced Advantage Fund Regular Growth	0.07	0.17%	500	0	0%	500	0%	500	0%
Edelweiss ELSS Tax saver Growth	1.47	1.30%	10,199	0	0%	10,199	0%	10,199	0%
Edelweiss Tax Advantage Growth	0.12	1.39%	842	0	0%	842	0%	842	0%
Edelweiss Small Cap Fund Regular Growth	4.54	1.01%	31,464	0	0%	31,464	0%	31,464	0%
SBI S&P BSE Sensex Next 50 ETF	0.05	1.74%	345	-6	-1.71%	351	0%	351	0.29%
JM Aggressive Hybrid Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Shriram Aggresive Hybrid Fund Regular Growth	-	-%	-	-	-%	0	-100%	5,157	0%
Edelweiss Flexi Cap Fund Regular Growth	5.54	1.07%	38,407	0	0%	38,407	-17.59%	46,604	0%
HSBC Arbitrage Fund Regular Growth	-	-%	-	-	-%	0	-100%	23,500	100%
Edelweiss Mid Cap Fund Growth	28.89	3.09%	200,378	0	0%	200,378	-7.23%	215,989	0%
Edelweiss Large & Mid Fund Growth	8.37	1.67%	58,044	0	0%	58,044	6.28%	54,614	0%
UTI Arbitrage Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	56,500	100%
Edelweiss Aggressive Hybrid A Growth	0.05	0.45%	351	0	0%	351	0%	351	100%
Union Arbitrage Fund Regular Growth	0.58	0.69%	4,000	-6,500	-61.90%	10,500	0%	10,500	31.25%
Edelweiss Arbitrage Fund Regular Growth	0	-%	0	-11,000	-100%	11,000	-56.86%	25,500	-90.56%
LIC MF Midcap Fund Regular Growth	2.88	1.52%	20,000	0	0%	20,000	100%	-	-%
DSP Dynamic Asset Allocation Fund Regular Growth	0.22	0.02%	1,500	0	0%	1,500	100%	-	-%
Quant Active Fund Growth	0.15	1.45%	1,060	0	0%	1,060	100%	-	-%
Quant Mid Cap Fund Growth	0.31	2.87%	2,128	1,068	100.75%	1,060	100%	-	-%
Quant ELSS Tax Saver Growth	0.15	1.50%	1,060	0	0%	1,060	100%	-	-%
Quant Large and Mid Cap Fund Growth	0.14	3.28%	945	525	125%	420	100%	-	-%
HDFC Arbitrage Fund Wholesale Plan Growth	1.30	0.02%	9,000	9,000	100%	-	-%	-	-%
Aditya Birla Sun Life Flexi Cap Fund Growth	164.75	1.39%	1,142,501	1,142,501	100%	-	-%	-	-%
SBI Arbitrage Opportunities Fund Regular Growth	14.42	0.27%	100,000	100,000	100%	-	-%	-	-%
Total:			10,685,364	926,860		9,758,504		9,740,180

Aditya Birla Sun Life Flexi Cap Fund Growth was the highest buyer of 1,142,501 shares in Dec 2019 constituting 0.79% of the paid up equity of the company.

HSBC Midcap Fund Growth was the highest seller of 349,000 shares in Dec 2019 constituting 0.24% of the paid up equity of the company.

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Mutual Fund Dec 2019 share holdings and fund action in Apollo Hospitals Enterprise Ltd.

20 MFs bought and 12 MFs sold Apollo Hospitals Enterprise Ltd. in the month of Dec 2019 for a net change of 926,860 stocks

Aditya Birla Sun Life Flexi Cap Fund Growth was the highest buyer of 1,142,501 shares in Dec 2019 constituting 0.79% of the paid up equity of the company.

HSBC Midcap Fund Growth was the highest seller of 349,000 shares in Dec 2019 constituting 0.24% of the paid up equity of the company.

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