Mutual Fund Dec 2025 share holdings and fund action in Apollo Hospitals

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MF	Dec-2025					Nov-2025		Oct-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Healthcare Fund	-	-%	-	-	-%	53,000	0%	53,000	0%
UTI BSE Low Volatility Index Fund	-	-%	-	-	-%	21,224	-0.79%	21,392	-1.84%
UTI Nifty Alpha Low-Volatility 30 Index Fund	-	-%	-	-	-%	4,627	-1.09%	4,678	-0.62%
Quantum Nifty 50 ETF	-	-%	-	-	-%	662	0.76%	657	1.55%
Aditya Birla Sun Life Large & Mid Cap Fund	-	-%	-	-	-%	117,508	0%	117,508	24.91%
Sundaram Nifty 100 Equal Weight Fund	-	-%	-	-	-%	1,678	0%	1,678	5.93%
LIC MF Flexi Cap Fund	-	-%	-	-	-%	30,600	0%	30,600	0%
LIC MF Aggressive Hybrid Fund	-	-%	-	-	-%	13,231	0%	13,231	5.68%
LIC MF Large Cap Fund	-	-%	-	-	-%	29,511	0%	29,511	0%
Nippon India Vision Large & Mid Cap Fund	-	-%	-	-	-%	80,000	0%	80,000	16.14%
UTI Nifty 50 Index Fund	-	-%	-	-	-%	223,841	1.60%	220,319	1.10%
LIC MF ELSS	-	-%	-	-	-%	12,486	0%	12,486	0%
ICICI Prudential Nifty 50 Index Fund	-	-%	-	-	-%	129,760	1.84%	127,411	0.96%
Aditya Birla Sun Life Nifty 50 Index Fund	-	-%	-	-	-%	10,539	1.45%	10,388	0.77%
Aditya Birla Sun Life Mid Cap Fund	-	-%	-	-	-%	100,000	0%	100,000	0%
LIC MF Nifty 50 Index Fund	-	-%	-	-	-%	3,093	4.74%	2,953	0.03%
Tata Nifty 50 Index Fund	-	-%	-	-	-%	12,902	1.77%	12,677	7.02%
Nippon India Conservative Hybrid Fund	-	-%	-	-	-%	1,115	0%	1,115	0%
SBI Nifty Index Fund	-	-%	-	-	-%	98,343	0.64%	97,715	5.49%
Tata Mid Cap Fund	-	-%	-	-	-%	99,583	0%	99,583	0%
Nippon India Power & Infra Fund	-	-%	-	-	-%	210,000	0%	210,000	0%
Aditya Birla Sun Life Regular Savings Fund	-	-%	-	-	-%	7,000	0%	7,000	0%
Nippon India Pharma Fund	-	-%	-	-	-%	648,795	0%	648,795	0%
Nippon India Balanced Advantage Fund	-	-%	-	-	-%	86,032	0%	86,032	0%
Aditya Birla Sun Life Consumption Fund	-	-%	-	-	-%	71,000	0%	71,000	7.58%
Aditya Birla Sun Life Equity Hybrid '95 Fund	-	-%	-	-	-%	65,366	0%	65,366	0%
Aditya Birla Sun Life Flexi Cap Fund	-	-%	-	-	-%	450,652	0%	450,652	0%
Aditya Birla Sun Life Large Cap Fund	-	-%	-	-	-%	442,847	0%	442,847	0%
Sundaram Focused Fund	-	-%	-	-	-%	44,916	0%	44,916	0%
ICICI Prudential Exports and Services Fund	-	-%	-	-	-%	13,235	0%	13,235	0%
Aditya Birla Sun Life Infrastructure Fund	-	-%	-	-	-%	26,209	0%	26,209	0%
Sundaram Consumption Fund	-	-%	-	-	-%	79,027	0%	79,027	0%
UTI Arbitrage Fund	-	-%	-	-	-%	5,125	-63.39%	14,000	-0.88%
Invesco India ELSS Tax Saver Fund	-	-%	-	-	-%	75,306	-24.17%	99,306	0%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	197,250	1.81%	193,750	-3.85%
ICICI Prudential Balanced Advantage Fund	-	-%	-	-	-%	269,656	0%	269,656	0%
Invesco India Mid Cap Fund	-	-%	-	-	-%	181,398	-15.37%	214,342	0%
Kotak Arbitrage Fund	-	-%	-	-	-%	852,375	45.92%	584,125	-20.12%
Invesco India large & mid cap Fund	-	-%	-	-	-%	296,407	0%	296,407	0%
Invesco India Infrastructure Fund	-	-%	-	-	-%	95,382	-5.56%	101,000	-3.95%
LIC MF Infrastructure Fund	-	-%	-	-	-%	44,149	0%	44,149	0%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	179,622	28.30%	140,000	100%
Nippon India Quant Fund	-	-%	-	-	-%	3,000	0%	3,000	15.38%
Bandhan Flexi Cap Fund	-	-%	-	-	-%	80,000	100%	40,000	0%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	98,825	0%	98,825	68.00%
Bandhan Arbitrage Fund	-	-%	-	-	-%	7,250	34.88%	5,375	26.47%
Bandhan Equity Savings Fund	-	-%	-	-	-%	1,832	4.03%	1,761	-18.96%
Bank of India Large & Mid Cap Fund	-	-%	-	-	-%	8,773	0%	8,773	-33.35%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	209,875	0.12%	209,625	3.26%
Invesco India largecap Fund	-	-%	-	-	-%	60,153	0%	60,153	0%
Axis Large Cap Fund	-	-%	-	-	-%	919,526	-6.99%	988,647	0%
Axis ELSS Tax Saver Fund	-	-%	-	-	-%	493,873	0%	493,873	0%
Bandhan Nifty 50 Index Fund	-	-%	-	-	-%	18,488	2.31%	18,071	1.55%
Nippon India Aggressive Hybrid Fund	-	-%	-	-	-%	40,000	0%	40,000	0%
Taurus Nifty 50 Index Fund	-	-%	-	-	-%	55	1.85%	54	1.89%
Axis Multi Asset Allocation Fund	-	-%	-	-	-%	10,095	0%	10,095	0%
Nippon India Index Fund Nifty Plan	-	-%	-	-	-%	25,805	5.27%	24,512	2.16%
Kotak Large Cap Fund	-	-%	-	-	-%	129,952	0%	129,952	0%
LIC MF Equity Savings Fund	-	-%	-	-	-%	503	0%	503	0%
Groww Large Cap Fund	-	-%	-	-	-%	2,496	0%	2,496	0%
Axis Focused Fund	-	-%	-	-	-%	668,123	0%	668,123	0%
Bank of India Balanced Advantage Fund	-	-%	-	-	-%	905	0%	905	0%
Sundaram Infrastructure Advantage Fund	-	-%	-	-	-%	12,500	0%	12,500	100%
Axis Arbitrage Fund	-	-%	-	-	-%	46,250	1.37%	45,625	0.27%
Kotak Equity Savings Fund	-	-%	-	-	-%	12,250	0%	12,250	0%
Aditya Birla Sun Life Balanced Advantage Fund	-	-%	-	-	-%	49,934	0%	49,934	34.27%
Aditya Birla Sun Life Equity Savings Fund	-	-%	-	-	-%	1,341	0%	1,341	0%
ICICI Prudential Equity Savings Fund	-	-%	-	-	-%	14,250	0%	14,250	0%
Nippon India Retirement Fund - Wealth Creation Scheme	-	-%	-	-	-%	35,000	0%	35,000	0%
Nippon India Retirement Fund - Income Generation Scheme	-	-%	-	-	-%	300	0%	300	0%
LIC MF Large & Mid Cap Fund	-	-%	-	-	-%	80,314	0%	80,314	0%
Axis Equity Savings Fund	-	-%	-	-	-%	12,825	0%	12,825	4.06%
Navi Large & Midcap Fund	-	-%	-	-	-%	8,000	0%	8,000	0%
Axis Children's Fund	-	-%	-	-	-%	13,615	0%	13,615	0%
Tata India Consumer Fund	-	-%	-	-	-%	63,000	0%	63,000	0%
Tata India Pharma & Healthcare Fund	-	-%	-	-	-%	88,528	0%	88,528	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	4,875	0%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	124,000	0%	124,000	0%
Axis Balanced Advantage Fund	-	-%	-	-	-%	32,613	18.22%	27,587	0%
Groww ELSS Tax Saver Fund	-	-%	-	-	-%	512	0%	512	0%
Navi Flexi Cap Fund	-	-%	-	-	-%	6,500	0%	6,500	0%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	61,375	-29.86%	87,500	0%
Axis Agressive Hybrid Fund	-	-%	-	-	-%	21,535	3.11%	20,885	0%
LIC MF Value Fund	-	-%	-	-	-%	4,306	-4.33%	4,501	-9.98%
Tata Flexi Cap Fund	-	-%	-	-	-%	55,715	-38.09%	90,000	0%
Sundaram Services Fund	-	-%	-	-	-%	164,533	0%	164,533	0%
Axis Large & Mid Cap Fund	-	-%	-	-	-%	122,270	0%	122,270	0%
Invesco India Smallcap Fund	-	-%	-	-	-%	151,411	0%	151,411	0%
Tata Arbitrage Fund	-	-%	-	-	-%	15,375	24.24%	12,375	-76.09%
LIC MF Dividend Yield Fund	-	-%	-	-	-%	17,996	0%	17,996	0%
Tata Nifty 50 ETF	-	-%	-	-	-%	6,395	0.79%	6,345	0%
Tata Balanced Advantage Fund	-	-%	-	-	-%	192,700	0%	192,700	0%
Union Arbitrage Fund	-	-%	-	-	-%	2,625	0%	2,625	0%
LIC MF Healthcare Fund	-	-%	-	-	-%	6,723	0%	6,723	0%
SBI Equity Minimum Variance Fund	-	-%	-	-	-%	6,771	-3.55%	7,020	-64.24%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	-	-%	-	-	-%	160	0%	160	0%
Aditya Birla Sun Life Pharma & Healthcare Fund	-	-%	-	-	-%	84,936	0%	84,936	0%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	1,688	0.54%	1,679	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	-	-%	-	-	-%	156,154	-2.14%	159,573	-0.66%
Axis NIFTY 50 ETF	-	-%	-	-	-%	9,481	0.64%	9,421	5.79%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	13,856	2.92%	13,463	1.71%
ITI Multi Cap Fund	-	-%	-	-	-%	19,153	-13.12%	22,045	0%
Axis Nifty 100 Index Fund	-	-%	-	-	-%	14,316	-0.71%	14,418	0.42%
Tata Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Balanced Advantage Fund	-	-%	-	-	-%	2,873	0%	2,873	0%
Mahindra Manulife Large & Mid Cap Fund	-	-%	-	-	-%	54,000	-10%	60,000	71.43%
Motilal Oswal Nifty 50 Index Fund	-	-%	-	-	-%	7,094	2.99%	6,888	1.97%
Axis Retirement Fund - Aggressive Plan	-	-%	-	-	-%	9,227	6.14%	8,693	0%
Axis Retirement Fund - Conservative Plan	-	-%	-	-	-%	1,434	0%	1,434	0%
Axis Retirement Fund - Dynamic Plan	-	-%	-	-	-%	4,047	2.20%	3,960	0%
Axis ESG Integration Strategy Fund	-	-%	-	-	-%	17,000	0%	17,000	0%
Tata Multi Asset Allocation Fund	-	-%	-	-	-%	38,949	0%	38,949	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	-	-%	-	-	-%	2,200	0%	2,200	0%
Nippon India ETF Nifty 50 BeES	-	-%	-	-	-%	470,726	1.93%	461,830	1.71%
Nippon India ETF Nifty 100	-	-%	-	-	-%	2,298	1.06%	2,274	-4.61%
ICICI Prudential Nifty 50 ETF	-	-%	-	-	-%	307,691	2.94%	298,906	2.92%
Kotak Nifty 50 ETF	-	-%	-	-	-%	27,482	-0.78%	27,697	-1.42%
ICICI Prudential Nifty 100 ETF	-	-%	-	-	-%	1,106	0.55%	1,100	0%
Invesco India Nifty 50 ETF	-	-%	-	-	-%	838	0.72%	832	-1.30%
LIC MF Nifty 100 ETF	-	-%	-	-	-%	5,663	3.91%	5,450	1.79%
UTI Nifty 50 ETF	-	-%	-	-	-%	587,161	1.55%	578,191	1.22%
LIC MF Nifty 50 ETF	-	-%	-	-	-%	7,727	0%	7,727	-0.08%
SBI S&P BSE 100 ETF	-	-%	-	-	-%	70	1.45%	69	0%
Nippon India ETF Nifty Infrastructure BeES	-	-%	-	-	-%	4,466	-0.82%	4,503	-2.85%
Aditya Birla Sun Life Nifty 50 ETF	-	-%	-	-	-%	27,860	2.08%	27,292	2.07%
SBI Nifty 50 ETF	-	-%	-	-	-%	1,839,977	1.36%	1,815,367	0.20%
Nippon India ETF Consumption	-	-%	-	-	-%	5,738	0.81%	5,692	0.41%
Nippon India Multi Asset Allocation Fund	-	-%	-	-	-%	50,739	0%	50,739	24.55%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	-	-%	-	-	-%	96,950	-1.46%	98,383	-4.92%
Aditya Birla Sun Life ESG Integration Strategy Fund	-	-%	-	-	-%	15,117	0%	15,117	0%
ITI Large Cap Fund	-	-%	-	-	-%	6,609	0%	6,609	0%
Bandhan Nifty 50 ETF	-	-%	-	-	-%	193	1.05%	191	0%
Invesco India ESG Integration Strategy Fund	-	-%	-	-	-%	21,030	0%	21,030	0%
Axis NIFTY Healthcare ETF	-	-%	-	-	-%	2,083	0%	2,083	0%
ICICI Prudential Nifty Healthcare ETF	-	-%	-	-	-%	13,026	-9.65%	14,418	-4.61%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	11,444	2.54%	11,161	2.10%
ITI Value Fund	-	-%	-	-	-%	5,088	0%	5,088	20.51%
Kotak Nifty 50 Index Fund	-	-%	-	-	-%	8,858	2.84%	8,613	0.36%
Axis Quant Fund	-	-%	-	-	-%	12,585	0%	12,585	100%
SBI Nifty Consumption ETF	-	-%	-	-	-%	714	0%	714	0%
Tata Business Cycle Fund	-	-%	-	-	-%	73,410	0%	73,410	0%
Nippon India Flexi Cap Fund	-	-%	-	-	-%	59,828	0%	59,828	0%
Axis Value Fund	-	-%	-	-	-%	11,856	0%	11,856	0%
Axis NIFTY India Consumption ETF	-	-%	-	-	-%	418	0%	418	0%
NJ Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Nifty Healthcare ETF	-	-%	-	-	-%	4,705	19.99%	3,921	1.79%
ITI Pharma and Healthcare Fund	-	-%	-	-	-%	19,262	0%	19,262	8.37%
ICICI Prudential Nifty India Consumption ETF	-	-%	-	-	-%	1,494	-29.33%	2,114	4.76%
Aditya Birla Sun Life Business Cycle Fund	-	-%	-	-	-%	30,000	0%	30,000	0%
Axis Nifty 50 Index Fund	-	-%	-	-	-%	6,982	3.09%	6,773	0.03%
Axis Multicap Fund	-	-%	-	-	-%	49,563	0%	49,563	0%
Mahindra Manulife Balanced Advantage Fund	-	-%	-	-	-%	18,500	0%	18,500	48%
Invesco India Flexi Cap Fund	-	-%	-	-	-%	84,494	0%	84,494	6.06%
Bandhan Nifty 100 Index Fund	-	-%	-	-	-%	1,582	4.56%	1,513	2.65%
Kotak Nifty 100 Low Volatality 30 ETF	-	-%	-	-	-%	7,126	-0.21%	7,141	-8.95%
Motilal Oswal BSE Low Volatility ETF	-	-%	-	-	-%	2,796	-2.54%	2,869	-2.58%
Motilal Oswal BSE Low Volatility Index Fund	-	-%	-	-	-%	4,288	-0.16%	4,295	0.51%
Motilal Oswal Nifty 50 ETF	-	-%	-	-	-%	506	-4.71%	531	0%
Motilal Oswal BSE Healthcare ETF	-	-%	-	-	-%	2,792	6.65%	2,618	4.64%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	-	-%	-	-	-%	79,793	-0.39%	80,106	-1.18%
ICICI Prudential Nifty Infrastructure ETF	-	-%	-	-	-%	8,888	-5.90%	9,445	-5.31%
Bandhan Nifty100 Low Volatility 30 Index Fund	-	-%	-	-	-%	77,639	0.74%	77,072	4.05%
ICICI Prudential Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	4,667	12.89%	4,134	2.68%
LIC MF Multi Cap Fund	-	-%	-	-	-%	27,850	0%	27,850	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	-	-%	-	-	-%	793	1.28%	783	-0.38%
Aditya Birla Sun Life Multi Asset Allocation Fund	-	-%	-	-	-%	47,500	0%	47,500	0%
Tata Multicap Fund	-	-%	-	-	-%	109,914	0%	109,914	0%
Axis Business Cycles Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Multi Cap Fund	-	-%	-	-	-%	17,350	0%	17,350	-30.94%
Navi ELSS Tax Saver Nifty 50 Index Fund	-	-%	-	-	-%	945	2.05%	926	1.31%
UTI Nifty50 Equal Weight Index Fund	-	-%	-	-	-%	3,024	2.54%	2,949	1.55%
Bajaj Finserv Flexi Cap Fund	-	-%	-	-	-%	148,126	0%	148,126	63.35%
NJ Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	5,500	-6.38%	5,875	30.56%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	1,682	2.06%	1,648	0.73%
Helios Flexi Cap Fund	-	-%	-	-	-%	70,130	0%	70,130	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	874	3.07%	848	1.80%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	4,346	3.11%	4,215	2.33%
Parag Parikh Arbitrage Fund	-	-%	-	-	-%	3,875	10.71%	3,500	0%
Bajaj Finserv Balanced Advantage Fund	-	-%	-	-	-%	28,584	0%	28,584	0%
Baroda BNP Paribas NIFTY 50 Index Fund	-	-%	-	-	-%	532	-0.37%	534	-2.38%
SBI Nifty50 Equal Weight Index Fund	-	-%	-	-	-%	26,491	2.21%	25,918	-3.90%
Bajaj Finserv Large and Mid Cap Fund	-	-%	-	-	-%	27,995	0%	27,995	34.92%
Union Business Cycle Fund	-	-%	-	-	-%	0	-100%	11,194	15.15%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	865	1.88%	849	0.35%
Helios Balanced Advantage Fund	-	-%	-	-	-%	4,437	0%	4,437	0%
Kotak Healthcare Fund	-	-%	-	-	-%	26,500	0%	26,500	0%
WhiteOak Capital Pharma and Healthcare Fund	-	-%	-	-	-%	9,264	0%	9,264	-49.15%
Bajaj Finserv Nifty 50 ETF	-	-%	-	-	-%	1,687	-1.29%	1,709	0%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	910	0.44%	906	2.84%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	-	-%	-	-	-%	1,385	-1.21%	1,402	-2.09%
Zerodha Nifty 100 ETF	-	-%	-	-	-%	682	7.23%	636	8.16%
Kotak Nifty 100 Low Volatility 30 Index Fund	-	-%	-	-	-%	5,580	0.70%	5,541	4.13%
Aditya Birla Sun Life Quant Fund	-	-%	-	-	-%	108,494	0%	108,494	-3.44%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	196	-1.01%	198	-3.41%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	1,540	0.13%	1,538	-0.52%
SBI Nifty50 Equal Weight ETF	-	-%	-	-	-%	752	2.45%	734	0.55%
Bajaj Finserv Large Cap Fund	-	-%	-	-	-%	48,404	12.95%	42,854	17.80%
Bank of India Business Cycle Fund	-	-%	-	-	-%	10,000	0%	10,000	0%
Bandhan BSE Healthcare Index Fund	-	-%	-	-	-%	1,328	-2.71%	1,365	0.52%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	1,211	3.59%	1,169	1.92%
Axis Consumption Fund	-	-%	-	-	-%	108,930	0%	108,930	0%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	7,625	-17.57%	9,250	5.71%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	4,283	-1.49%	4,348	-2.97%
Helios Large & Mid Cap Fund	-	-%	-	-	-%	11,826	0%	11,826	0%
SBI Nifty India Consumption Index Fund	-	-%	-	-	-%	9,129	-2.39%	9,353	-2.38%
Bajaj Finserv Consumption Fund	-	-%	-	-	-%	7,775	0%	7,775	0%
Tata India Innovation Fund	-	-%	-	-	-%	50,972	0%	50,972	0%
Groww Multicap Fund	-	-%	-	-	-%	2,687	0%	2,687	8.74%
Union Active Momentum Fund	-	-%	-	-	-%	0	-100%	16,343	0%
Invesco India Multi Asset Allocation Fund	-	-%	-	-	-%	2,684	25.13%	2,145	12.42%
Baroda BNP Paribas Children's Fund	-	-%	-	-	-%	2,000	0%	2,000	33.33%
Bank of India Consumption Fund	-	-%	-	-	-%	18,010	0%	18,010	-24.48%
Kotak Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	352	28.94%	273	5.81%
Kotak Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	779	33.16%	585	-0.51%
Bajaj Finserv Healthcare Fund	-	-%	-	-	-%	27,355	0%	27,355	0%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	244	9.91%	222	12.69%
Motilal Oswal Arbitrage Fund	-	-%	-	-	-%	125	-92.86%	1,750	0%
UTI Quant Fund	-	-%	-	-	-%	5,339	0%	5,339	0%
Bandhan Nifty Alpha Low Volatility 30 Index Fund	-	-%	-	-	-%	498	-3.68%	517	-0.58%
LIC MF Multi Asset Allocation Fund	-	-%	-	-	-%	13,623	0%	13,623	17.93%
Kotak MSCI India ETF	-	-%	-	-	-%	6,665	31.88%	5,054	7.39%
ITI Bharat Consumption Fund	-	-%	-	-	-%	10,041	22.59%	8,191	5.28%
Bajaj Finserv Multi Cap Fund	-	-%	-	-	-%	18,190	0%	18,190	15.96%
Invesco India Business Cycle Fund	-	-%	-	-	-%	32,776	0%	32,776	0%
Kotak Nifty 100 Equal Weight ETF	-	-%	-	-	-%	51	37.84%	37	0%
Groww Nifty 200 ETF	-	-%	-	-	-%	84	0%	84	2.44%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	257	3.21%	249	2.47%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	214	0.47%	213	0%
WhiteOak Capital Equity Savings Fund	-	-%	-	-	-%	1,000	0%	1,000	0%
Unifi Dynamic Asset Allocation Fund	-	-%	-	-	-%	375	-91.18%	4,250	-48.48%
Samco Large Cap Fund	-	-%	-	-	-%	-	-%	2,434	0%
Nippon India Nifty 500 Low Volatility 50 Index Fund	-	-%	-	-	-%	889	4.10%	854	4.66%
Bajaj Finserv Nifty 50 Index Fund	-	-%	-	-	-%	98	25.64%	78	1.30%
Angel One Nifty 50 Index Fund	-	-%	-	-	-%	292	-7.89%	317	-0.63%
Angel One Nifty 50 ETF	-	-%	-	-	-%	113	-4.24%	118	2.61%
Motilal Oswal Nifty 50 Equal Weight ETF	-	-%	-	-	-%	1,359	1.87%	1,334	0%
Unifi Flexi Cap Fund	-	-%	-	-	-%	6,102	12.96%	5,402	0%
Nippon India BSE Sensex Next 30 ETF	-	-%	-	-	-%	175	0%	175	0%
Nippon India BSE Sensex Next 30 Index Fund	-	-%	-	-	-%	1,535	-0.65%	1,545	-1.72%
Groww Nifty 500 Low Volatility 50 ETF	-	-%	-	-	-%	265	-1.12%	268	-8.22%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	267	2.69%	260	0.39%
Baroda BNP Paribas Health and Wellness Fund	-	-%	-	-	-%	50,000	0%	50,000	0%
TRUSTMF Multi Cap Fund	-	-%	-	-	-%	0	-100%	2,528	-24.08%
Sundaram Multi-Factor Fund	-	-%	-	-	-%	11,663	8.87%	10,713	1.71%
Groww Nifty 50 Index Fund	-	-%	-	-	-%	149	9.56%	136	13.33%
Groww Nifty 50 ETF	-	-%	-	-	-%	115	11.65%	103	-2.83%
Axis Services Opportunities Fund	-	-%	-	-	-%	87,737	0%	87,737	0%
SBI Nifty100 Low Volatility 30 Index Fund	-	-%	-	-	-%	2,752	0.40%	2,741	-0.98%
Bank of India Mid Cap Fund	-	-%	-	-	-%	16,998	0%	16,998	0%
Bajaj Finserv Equity Savings Fund	-	-%	-	-	-%	600	0%	600	0%
Motilal Oswal Nifty 100 ETF	-	-%	-	-	-%	17	6.25%	16	100%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	166,000	0.76%	164,750	-18.14%
Invesco India Contra Fund	-	-%	-	-	-%	711,861	0%	711,861	0%
Invesco India Arbitrage Fund	-	-%	-	-	-%	69,000	26.90%	54,375	-31.06%
SBI Equity Savings Fund	-	-%	-	-	-%	750	0%	750	0%
Invesco India Equity Savings Fund	-	-%	-	-	-%	500	0%	500	0%
Zerodha Nifty 50 Index Fund	-	-%	-	-	-%	118	35.63%	87	100%
Zerodha Nifty 50 ETF	-	-%	-	-	-%	78	50%	52	100%
JM Large Cap Fund	-	-%	-	-	-%	13,454	0%	13,454	0%
JM Arbitrage Fund	-	-%	-	-	-%	2,125	-19.05%	2,625	-27.59%
Mirae Asset Large Cap Fund	-	-%	-	-	-%	777,300	13.89%	682,517	0%
JM Flexicap Fund	-	-%	-	-	-%	200,000	21.21%	165,000	3.34%
Mirae Asset Large & Midcap Fund	-	-%	-	-	-%	538,597	10.23%	488,597	-14.21%
Mirae Asset Great Consumer Fund	-	-%	-	-	-%	140,000	0%	140,000	0%
Mirae Asset ELSS Tax Saver Fund	-	-%	-	-	-%	558,951	56.60%	356,931	0%
Mirae Asset Healthcare Fund	-	-%	-	-	-%	228,046	0%	228,046	-1.72%
Mirae Asset Midcap Fund	-	-%	-	-	-%	430,444	11.29%	386,782	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	-	-%	-	-	-%	40,918	1.44%	40,336	0.39%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	37,750	0%	37,750	9.82%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	-	-%	-	-	-%	1,326	0%	1,326	0.15%
Navi Nifty 50 Index Fund	-	-%	-	-	-%	32,479	2.20%	31,779	0.73%
JM Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty 100 Low Volatility 30 ETF	-	-%	-	-	-%	2,047	0.05%	2,046	0%
Mirae Asset Multicap Fund	-	-%	-	-	-%	59,231	9.22%	54,231	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	86	0%	86	-20.37%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	186	0.54%	185	-2.12%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	232	1.31%	229	1.78%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	108	3.85%	104	1.96%
Mirae Asset Nifty 50 Index Fund	-	-%	-	-	-%	348	7.08%	325	2.52%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	98	7.69%	91	0%
HDFC Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India NSE Nifty 50 Index Fund	-	-%	-	-	-%	6,652	0.41%	6,625	-0.14%
Franklin India Large Cap Fund	-	-%	-	-	-%	212,566	10.68%	192,058	15.79%
Franklin India Retirement Fund	-	-%	-	-	-%	6,000	0%	6,000	0%
Franklin India Conservative Hybrid Fund	-	-%	-	-	-%	1,500	0%	1,500	0%
HDFC Nifty 50 Index Fund	-	-%	-	-	-%	190,452	1.25%	188,097	0.39%
HSBC Large Cap Fund	-	-%	-	-	-%	50,000	0%	50,000	0%
HDFC Flexi Cap Fund	-	-%	-	-	-%	650,000	0%	650,000	0%
HDFC ELSS Tax saver	-	-%	-	-	-%	275,000	0%	275,000	0%
DSP India TIGER Fund	-	-%	-	-	-%	245,928	0%	245,928	0%
HDFC Equity Savings Fund	-	-%	-	-	-%	35,250	0%	35,250	0%
Franklin India Large & Mid Cap Fund	-	-%	-	-	-%	96,491	0%	96,491	0%
HDFC Multi - Asset Fund	-	-%	-	-	-%	47,000	12.24%	41,875	0%
HDFC Arbitrage Fund	-	-%	-	-	-%	229,750	-8.87%	252,125	-7.22%
HDFC Infrastructure Fund	-	-%	-	-	-%	60,000	0%	60,000	0%
Edelweiss Large Cap Fund	-	-%	-	-	-%	34,112	0%	34,112	0%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	36,515	0%	36,515	0%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	158,117	0%	158,117	-15.07%
HDFC Retirement Savings Fund - Equity Plan	-	-%	-	-	-%	75,000	0%	75,000	0%
DSP Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	60,886	-0.03%	60,907	0.48%
DSP Healthcare Fund	-	-%	-	-	-%	194,767	0%	194,767	0%
DSP Nifty 50 Index Fund	-	-%	-	-	-%	7,564	1.71%	7,437	-0.69%
HSBC Nifty 50 Index Fund	-	-%	-	-	-%	3,156	1.12%	3,121	0.48%
HDFC Nifty 50 ETF	-	-%	-	-	-%	43,275	1.78%	42,517	0.63%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	-	-%	-	-	-%	12,386	6.56%	11,623	-0.27%
HDFC Dividend Yield Fund	-	-%	-	-	-%	67,000	-4.29%	70,000	0%
HDFC NIFTY50 Equal Weight Index Fund	-	-%	-	-	-%	41,118	-0.17%	41,190	-0.90%
Edelweiss Nifty 50 Index Fund	-	-%	-	-	-%	1,910	4.54%	1,827	4.16%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	1,133	1.80%	1,113	0.63%
HDFC Multi Cap Fund	-	-%	-	-	-%	52,667	-55.35%	117,967	0%
DSP Nifty 50 ETF	-	-%	-	-	-%	1,366	-0.51%	1,373	-0.58%
HDFC Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	5,328	-2.02%	5,438	3.46%
HDFC Nifty 100 Index Fund	-	-%	-	-	-%	2,831	3.66%	2,731	0.74%
HDFC Nifty 100 ETF	-	-%	-	-	-%	292	5.04%	278	-2.11%
HDFC NIFTY Growth Sectors 15 ETF	-	-%	-	-	-%	725	-6.57%	776	-7.84%
HDFC NIFTY100 Low Volatility 30 ETF	-	-%	-	-	-%	528	-9.12%	581	-15.43%
HDFC BSE 500 ETF	-	-%	-	-	-%	98	1.03%	97	0%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	1,262	3.36%	1,221	-0.33%
DSP Multicap Fund	-	-%	-	-	-%	42,850	0%	42,850	0%
DSP Nifty Healthcare ETF	-	-%	-	-	-%	1,118	-1.67%	1,137	0.09%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	-	-%	-	-	-%	8,409	-0.46%	8,448	-5.33%
HDFC NIFTY100 Low Volatility 30 Index Fund	-	-%	-	-	-%	12,295	-2.68%	12,633	-2.70%
Franklin India Multi Cap Fund	-	-%	-	-	-%	96,581	0%	96,581	0%
HDFC Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	1,516	-3.44%	1,570	-2.85%
DSP Business Cycle Fund	-	-%	-	-	-%	59,176	0%	59,176	0%
DSP BSE SENSEX Next 30 Index Fund	-	-%	-	-	-%	541	3.44%	523	5.44%
DSP BSE Sensex Next 30 ETF	-	-%	-	-	-%	1,595	8.43%	1,471	7.14%
DSP Nifty Healthcare Index Fund	-	-%	-	-	-%	1,448	1.47%	1,427	3.86%
Franklin India Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	56,019	0%
Franklin India Mid Cap Fund	-	-%	-	-	-%	-	-%	180,000	0%
Franklin India Flexi Cap Fund	-	-%	-	-	-%	-	-%	591,846	0%
Franklin India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	194,847	0%
Franklin India Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	44,000	0%
Franklin India Opportunities Fund	-	-%	-	-	-%	-	-%	72,571	0%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	92,250	-18.18%	112,750	1.23%
HSBC Arbitrage Fund	-	-%	-	-	-%	1,250	25%	1,000	33.33%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	4,433	0%	4,433	0%
DSP Equity Savings Fund	-	-%	-	-	-%	4,875	0%	4,875	0%
DSP Arbitrage Fund	-	-%	-	-	-%	10,000	11.11%	9,000	28.57%
Franklin India Equity Savings Fund	-	-%	-	-	-%	-	-%	13,750	0%
Franklin India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	60,750	0%
Edelweiss Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	625	0%
Franklin India Arbitrage Fund	-	-%	-	-	-%	-	-%	13,000	0%
Mirae Asset Nifty50 Equal Weight ETF	-	-%	-	-	-%	2,365	0.64%	2,350	38.48%
Nippon India Arbitrage Fund	-	-%	-	-	-%	86,500	-25.75%	116,500	-3.72%
Kotak NIFTY India Consumption ETF	-	-%	-	-	-%	835	28.07%	652	25.14%
JioBlackRock Nifty 50 Index Fund	-	-%	-	-	-%	1,277	16.83%	1,093	30.90%
TrustMF Flexi Cap Fund	-	-%	-	-	-%	0	-100%	13,033	-37.73%
HDFC Standard Life - Group Dynamic Advantage Fund	-	-%	-	-	-%	-	-%	1,517	4.84%
TRUSTMF Arbitrage Fund	-	-%	-	-	-%	1,375	120%	625	100%
LIC MF Consumption Fund	-	-%	-	-	-%	4,023	100%	-	-%
Shriram Flexi Cap Fund	-	-%	-	-	-%	910	100%	-	-%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	330	100%	-	-%
Shriram Multi Sector Rotation Fund	-	-%	-	-	-%	6,600	100%	-	-%
Axis Conservative Hybrid Fund	-	-%	-	-	-%	997	100%	-	-%
Groww Multi Asset Allocation Fund	-	-%	-	-	-%	3,600	100%	-	-%
Edelweiss Nifty 50 ETF	-	-%	-	-	-%	136	100%	-	-%
DSP MSCI INDIA ETF	-	-%	-	-	-%	50	100%	-	-%
DSP Nifty 50 Equal Weight ETF	-	-%	-	-	-%	23,866	47.57%	-	-%
Total:			0	0		22,782,459		23,469,178

Mutual Fund Dec 2025 share holdings and fund action in Apollo Hospitals

0 MFs bought and 0 MFs sold Apollo Hospitals in the month of Dec 2025 for a net change of 0 stocks

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