Mutual Fund Dec 2020 share holdings and fund action in Apollo Hospitals

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MF	Dec-2020					Nov-2020		Oct-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Mid Cap Fund	160.45	2.76%	683,357	0	0%	683,357	0%	683,357	0%
Sundaram Value Fund	24.13	1.00%	100,000	-50,000	-33.33%	164,000	-3.53%	164,000	-3.53%
Sundaram Services Fund	12.54	0.98%	51,981	0	0%	70,097	-12.48%	70,097	-12.48%
HDFC Value Fund	41.82	1.00%	178,115	-159,500	-47.24%	337,615	-2.82%	337,615	-2.82%
HDFC Multi - Asset Fund	3.99	0.97%	17,000	0	0%	17,000	100%	17,000	100%
Mahindra Manulife Mid Cap Fund	8.69	1.56%	36,000	0	0%	46,000	-8%	46,000	-8%
Mahindra Manulife Large & Mid Cap Fund	3.14	1.21%	13,000	0	0%	13,000	-27.78%	18,000	-10%
Invesco India Multicap Fund	20.05	1.94%	85,399	0	0%	85,399	-23.41%	85,399	-23.41%
Invesco India Equity Savings Fund	0.51	0.45%	2,166	-324	-13.01%	2,490	-14.87%	2,490	-14.87%
Invesco India Smallcap Fund	10.20	1.36%	42,265	-17,580	-29.38%	92,583	0%	59,845	-35.36%
Invesco India large & mid cap Fund	60.67	1.75%	251,436	-101,768	-28.81%	353,204	-30.44%	353,204	-30.44%
HDFC ELSS Tax saver	75.52	0.98%	313,000	0	0%	275,000	12.70%	275,000	12.70%
Invesco India Aggressive Hybrid Fund	4.51	1.23%	18,694	-8,522	-31.31%	27,216	-7.76%	29,505	-34.89%
Invesco India largecap Fund	0.05	0.02%	190	-22,668	-99.17%	25,112	-18.21%	25,112	-18.21%
Invesco India ELSS Tax Saver Fund	0.18	0.01%	740	-84,520	-99.13%	85,260	0%	85,260	0%
Sundaram Balanced Advantage Fund	3.74	0.50%	15,500	-1,500	-8.82%	17,000	0%	17,000	-10.53%
Invesco India Balanced Advantage Fund	10.49	1.54%	43,490	-59,178	-57.64%	110,514	-28.24%	110,514	-28.24%
Invesco India Mid Cap Fund	31.59	2.77%	134,532	-38,495	-22.25%	173,027	0%	173,027	0%
LIC MF Midcap Fund	4.83	2.50%	20,000	0	0%	20,000	0%	20,000	0%
LIC MF Healthcare Fund	2.30	3.35%	9,541	-3,000	-23.92%	11,891	23.53%	11,891	23.53%
Tata India Pharma & Healthcare Fund	17.01	4.06%	70,500	0	0%	70,500	34.29%	52,500	0%
Franklin Build India	0	-%	0	-50,000	-100%	50,000	0%	50,000	0%
DSP Healthcare Fund	49.40	5.17%	210,416	0	0%	210,416	0%	210,416	0%
Tata Balanced Advantage Fund	6.83	0.48%	28,300	0	0%	23,600	136%	23,600	136%
ITI Arbitrage Fund	-	-%	-	-	-%	0	-100%	500	100%
Franklin India Large Cap Fund	96.51	1.71%	400,000	-25,000	-5.88%	425,000	-15%	500,000	0%
Franklin India Large & Mid Cap Fund	62.06	2.60%	257,232	-100,000	-27.99%	357,232	0%	357,232	0%
Tata Multi Asset Allocation Fund	4.54	0.90%	18,812	0	0%	18,812	0%	18,812	0%
Franklin India Focused Equity Fund	108.58	1.45%	450,000	-25,000	-5.26%	475,000	-5%	500,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	121.39	1.52%	517,030	-90,951	-14.96%	517,030	-14.96%	607,981	0%
Aditya Birla Sun Life Flexi Cap Fund	194.09	1.54%	804,405	-127,113	-13.65%	1,187,801	-7.28%	1,187,801	-7.28%
Motilal Oswal Nifty Midcap 150 Index Fund	2.03	2.01%	8,393	1,553	22.70%	6,840	-2.51%	7,016	5.47%
Kotak Focused Fund	0	-%	0	-116,500	-100%	155,500	-8.26%	155,500	-8.26%
Baroda BNP Paribas Mid Cap Fund	23.01	3.00%	98,000	-7,000	-6.67%	105,000	0%	105,000	0%
Mirae Asset Healthcare Fund	51.49	4.26%	213,423	15,000	7.56%	198,423	5.31%	198,423	5.31%
Nippon India ETF BSE Sensex Next 50	0.34	2.36%	1,396	-72	-4.90%	1,468	0%	1,468	0%
Nippon India ETF Consumption	0.29	1.71%	1,201	90	8.10%	1,111	0%	1,111	0%
SBI S&P BSE Sensex Next 50 ETF	0.10	2.38%	425	-22	-4.92%	447	0.22%	446	0.22%
Nippon India ETF Nifty Infrastructure BeES	0.24	1.99%	1,012	-55	-5.15%	1,067	-2.73%	1,067	-2.73%
Aditya Birla Sun Life Mid Cap Fund	64.11	2.49%	265,721	-65,000	-19.65%	335,000	0%	335,000	0%
Aditya Birla Sun Life Consumption Fund	20.81	1.13%	86,267	0	0%	96,267	0%	96,267	0%
Kotak Contra Fund	8.18	0.93%	33,900	-24,800	-42.25%	68,700	-2.55%	68,700	-2.55%
Kotak Arbitrage Fund	0	-%	0	-57,500	-100%	57,500	100%	57,500	100%
Union Arbitrage Fund	0.48	0.71%	2,000	2,000	100%	0	-100%	6,000	100%
Franklin India Mid Cap Fund	129.78	1.84%	537,865	-75,000	-12.24%	612,865	-10.90%	687,865	0%
Quant Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	0	-100%
Kotak Midcap Fund	165.47	1.84%	685,819	-30,237	-4.22%	716,056	0%	716,056	0%
Aditya Birla Sun Life Large & Mid Cap Fund	81.66	1.72%	347,813	-13,899	-3.84%	361,712	-7.67%	361,712	-7.67%
Bandhan Arbitrage Fund	0	-%	0	-2,500	-100%	2,500	0%	2,500	0%
SBI S&P BSE 100 ETF	0.02	0.33%	68	-1	-1.45%	69	0%	69	0%
Mirae Asset Midcap Fund	2.41	0.07%	10,000	-130,000	-92.86%	115,000	0%	115,000	0%
Kotak Balanced Advantage Fund	0	-%	0	-1,000	-100%	1,000	100%	1,000	100%
Motilal Oswal Nifty Midcap 100 ETF	1.17	2.59%	4,847	58	1.21%	4,789	-13.60%	5,543	0.53%
Aditya Birla Sun Life Special Opportunities Fund	12.32	2.41%	51,042	0	0%	51,042	74.16%	29,308	100%
Aditya Birla Sun Life Pharma & Healthcare Fund	17.01	3.70%	70,500	0	0%	70,500	0%	70,500	0%
UTI Mid Cap Fund	102.73	2.29%	437,537	0	0%	437,537	0%	437,537	0%
UTI Healthcare Fund	-	-%	-	-	-%	0	-100%	0	-100%
Nippon India Arbitrage Fund	0	-%	0	-98,500	-100%	98,500	100%	98,500	100%
Mirae Asset Arbitrage Fund	0	-%	0	-50,500	-100%	0	-100%	50,500	100%
Nippon India Vision Large & Mid Cap Fund	37.57	1.43%	160,000	0	0%	160,000	0%	160,000	0%
Nippon India Pharma Fund	120.74	2.75%	500,395	0	0%	811,506	177.44%	811,506	177.44%
Motilal Oswal Nifty 500 Fund	0.22	0.28%	946	34	3.73%	946	3.73%	912	12.04%
ICICI Prudential BSE 500 ETF	0.12	0.27%	489	0	0%	489	-4.49%	489	-4.49%
Quant Multi Cap Fund	-	-%	-	-	-%	0	-100%	0	-100%
UTI BSE Sensex Next 50 ETF	0.14	2.38%	593	-30	-4.82%	622	0.16%	622	0.16%
Nippon India Growth Mid Cap Fund	150.19	1.91%	639,666	-50,000	-7.25%	689,666	22.25%	689,666	22.25%
ICICI Prudential Midcap Select ETF	1.03	4.58%	4,288	-407	-8.67%	4,695	2.60%	4,576	0%
Nippon India ETF Nifty Midcap 150	4.13	2.02%	17,097	-768	-4.30%	17,865	-1.22%	18,086	1.72%
ICICI Prudential Nifty Midcap 150 ETF	0.71	2.02%	2,963	312	11.77%	2,651	9.00%	2,432	-25.01%
Bank of India Mid & Small Cap Equity & Debt	2.90	0.91%	12,000	-4,000	-25%	16,000	-33.33%	24,000	-5.88%
Taurus Infrastructure Fund	0.07	1.87%	310	0	0%	310	34.78%	230	27.78%
SBI Healthcare Opportunities Fund	48.26	3.06%	200,000	0	0%	200,000	-9.09%	200,000	-9.09%
Taurus Discovery (Midcap) Fund	0.78	1.29%	3,236	0	0%	3,236	0%	3,236	18.27%
Bank of India Large & Mid Cap Fund	1.50	0.79%	6,200	-2,700	-30.34%	8,900	-26.45%	12,100	-7.98%
Taurus Ethical Fund	0.53	1.03%	2,180	0	0%	2,180	15.96%	1,880	22.88%
HSBC Midcap Fund	102.13	1.65%	423,300	0	0%	423,300	0%	423,300	0%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Mid Cap Fund	26.07	2.55%	111,024	0	0%	111,024	0%	111,024	0%
Edelweiss Large & Mid Cap Fund	6.40	1.04%	26,541	0	0%	26,541	0%	26,541	0%
Edelweiss Arbitrage Fund	0.70	0.02%	3,000	-6,500	-68.42%	9,500	100%	9,500	100%
Baroda Mid-cap Fund	1.64	3.02%	7,000	0	0%	7,000	0%	7,000	0%
Baroda Conservative Hybrid Fund	0.12	0.41%	500	0	0%	500	0%	500	0%
Baroda BNP Paribas Large & Mid Cap Fund	8.44	1.43%	35,000	0	0%	35,000	0%	35,000	0%
Invesco India Contra Fund	-	-%	-	-	-%	0	-100%	-	-%
Sundaram large and Mid Cap Fund	8.98	0.66%	38,262	38,262	100%	38,262	100%	-	-%
Tata Quant Fund	3.08	3.05%	12,755	-1,329	-9.44%	14,084	100%	-	-%
Taurus Flexi Cap Fund	1.57	0.67%	6,500	0	0%	6,500	100%	-	-%
Taurus ELSS Tax Saver Fund	0.41	0.56%	1,700	0	0%	1,700	100%	-	-%
ICICI Prudential Equity Arbitrage Fund	0	-%	0	-8,000	-100%	8,000	100%	-	-%
Union Balanced Advantage Fund	2.17	0.36%	9,000	9,000	100%	-	-%	-	-%
Aditya Birla Sun Life Arbitrage Fund	5.19	0.16%	21,500	21,500	100%	-	-%	-	-%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	4.28	3.59%	17,725	3,545	25%	-	-%	-	-%
Total:			9,894,500	-1,620,085		12,044,526		12,245,346

Sundaram large and Mid Cap Fund Growth was the highest buyer of 38,262 shares in Dec 2020 constituting 0.03% of the paid up equity of the company.

HDFC Value Fund Growth was the highest seller of 159,500 shares in Dec 2020 constituting 0.11% of the paid up equity of the company.

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Mutual Fund Dec 2020 share holdings and fund action in Apollo Hospitals

11 MFs bought and 44 MFs sold Apollo Hospitals in the month of Dec 2020 for a net change of 1,620,085 stocks

Sundaram large and Mid Cap Fund Growth was the highest buyer of 38,262 shares in Dec 2020 constituting 0.03% of the paid up equity of the company.

HDFC Value Fund Growth was the highest seller of 159,500 shares in Dec 2020 constituting 0.11% of the paid up equity of the company.

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