Mutual Fund Feb 2021 share holdings and fund action in Apollo Hospitals

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MF	Feb-2021					Jan-2021		Dec-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Invesco India Multicap Fund	-	-%	-	-	-%	0	-100%	85,399	0%
Invesco India Equity Savings Fund	-	-%	-	-	-%	0	-100%	2,166	-13.01%
Invesco India Smallcap Fund	0	-%	0	-42,265	-100%	42,265	0%	42,265	-29.38%
Tata India Pharma & Healthcare Fund	21.56	5.22%	70,500	0	0%	70,500	0%	70,500	0%
Tata Balanced Advantage Fund	11.96	0.61%	39,100	10,800	38.16%	28,300	0%	28,300	0%
Invesco India large & mid cap Fund	0	-%	0	-251,436	-100%	251,436	0%	251,436	-28.81%
Invesco India Aggressive Hybrid Fund	0	-%	0	-17,984	-100%	17,984	-3.80%	18,694	-31.31%
Invesco India largecap Fund	-	-%	-	-	-%	0	-100%	190	-99.17%
Invesco India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	740	-99.13%
Invesco India Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	43,490	-57.64%
Invesco India Mid Cap Fund	0	-%	0	-134,532	-100%	134,532	0%	134,532	-22.25%
Tata Quant Fund	-	-%	-	-	-%	0	-100%	12,755	-9.44%
Tata Multi Asset Allocation Fund	5.75	0.97%	18,812	0	0%	18,812	0%	18,812	0%
Sundaram large and Mid Cap Fund	26.20	1.77%	85,672	0	0%	85,672	51.44%	38,262	100%
Franklin Build India	-	-%	-	-	-%	-	-%	0	-100%
Union Balanced Advantage Fund	2.75	0.40%	9,000	0	0%	9,000	0%	9,000	100%
Sundaram Mid Cap Fund	180.46	2.90%	590,000	-10,000	-1.67%	600,000	-12.20%	683,357	0%
Sundaram Value Fund	24.47	1.02%	80,000	-4,200	-4.99%	84,200	-15.80%	100,000	-33.33%
Sundaram Services Fund	15.90	1.19%	51,981	0	0%	51,981	0%	51,981	0%
Franklin India Large Cap Fund	114.70	1.91%	375,000	-25,000	-6.25%	400,000	0%	400,000	-5.88%
Franklin India Large & Mid Cap Fund	78.68	3.11%	257,232	0	0%	257,232	0%	257,232	-27.99%
Franklin India Mid Cap Fund	164.51	2.22%	537,865	0	0%	537,865	0%	537,865	-12.24%
Motilal Oswal Nifty Midcap 100 ETF	1.62	2.94%	5,311	0	0%	5,311	9.57%	4,847	1.21%
Franklin India Focused Equity Fund	129.99	1.62%	425,000	-25,000	-5.56%	450,000	0%	450,000	-5.26%
Baroda BNP Paribas Mid Cap Fund	27.07	3.17%	88,500	-9,500	-9.69%	98,000	0%	98,000	-6.67%
Motilal Oswal Nifty 500 Fund	0.33	0.32%	1,081	54	5.26%	1,027	1.38%	946	3.73%
Bank of India Mid & Small Cap Equity & Debt	-	-%	-	-	-%	0	-100%	12,000	-25%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	15,500	-8.82%
Union Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,000	100%
Mahindra Manulife Large & Mid Cap Fund	3.98	1.40%	13,000	0	0%	13,000	0%	13,000	0%
Baroda BNP Paribas Large & Mid Cap Fund	9.18	1.52%	30,000	-5,000	-14.29%	35,000	0%	35,000	0%
Mahindra Manulife Mid Cap Fund	11.01	1.80%	36,000	0	0%	36,000	0%	36,000	0%
ICICI Prudential BSE 500 ETF	0.15	0.33%	504	15	3.07%	489	0%	489	0%
ICICI Prudential Midcap Select ETF	1.27	5.32%	4,140	-74	-1.76%	4,214	-1.73%	4,288	-8.67%
ICICI Prudential Nifty Midcap 150 ETF	1.46	2.27%	4,787	-150	-3.04%	4,937	66.62%	2,963	11.77%
HSBC Midcap Fund	113.87	1.81%	372,300	-51,000	-12.05%	423,300	0%	423,300	0%
Edelweiss Mid Cap Fund	33.96	2.86%	111,024	0	0%	111,024	0%	111,024	0%
SBI S&P BSE 100 ETF	0.02	0.40%	68	0	0%	68	0%	68	-1.45%
DSP Healthcare Fund	64.36	5.92%	210,416	0	0%	210,416	0%	210,416	0%
LIC MF Healthcare Fund	3.33	5.20%	10,881	1,340	14.04%	9,541	0%	9,541	-23.92%
HDFC Multi - Asset Fund	4.28	0.69%	14,000	-3,000	-17.65%	17,000	0%	17,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	80.79	1.04%	264,123	0	0%	264,123	-23.13%	517,030	-14.96%
Aditya Birla Sun Life Arbitrage Fund	14.38	0.27%	47,000	47,000	100%	0	-100%	21,500	100%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	6,200	-30.34%
Edelweiss Large & Mid Cap Fund	8.12	1.20%	26,541	0	0%	26,541	0%	26,541	0%
Aditya Birla Sun Life Special Opportunities Fund	7.97	1.47%	26,042	-25,000	-48.98%	51,042	0%	51,042	0%
Mirae Asset Midcap Fund	-	-%	-	-	-%	0	-100%	10,000	-92.86%
LIC MF Midcap Fund	6.12	3.19%	20,000	0	0%	20,000	0%	20,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund	3.32	2.42%	10,844	740	7.32%	10,104	20.39%	8,393	22.70%
HDFC Value Fund	0	-%	0	-85,836	-100%	85,836	-51.81%	178,115	-47.24%
Mirae Asset Healthcare Fund	67.45	5.57%	220,523	6,500	3.04%	214,023	0.28%	213,423	7.56%
SBI S&P BSE Sensex Next 50 ETF	0.12	2.80%	379	1	0.26%	378	-11.06%	425	-4.92%
Aditya Birla Sun Life Pharma & Healthcare Fund	25.97	5.95%	84,900	-4,000	-4.50%	88,900	26.10%	70,500	0%
SBI Healthcare Opportunities Fund	55.06	3.59%	180,000	0	0%	180,000	-10%	200,000	0%
Aditya Birla Sun Life Flexi Cap Fund	145.92	1.14%	477,079	-284,828	-37.38%	761,907	-5.28%	804,405	-13.65%
UTI Mid Cap Fund	133.15	2.64%	435,331	-2,206	-0.50%	437,537	0%	437,537	0%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	6.43	4.78%	21,018	1,072	5.37%	19,946	12.53%	17,725	25%
Kotak Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Arbitrage Fund	-	-%	-	-	-%	0	-100%	0	-100%
Baroda Mid-cap Fund	-	-%	-	-	-%	-	-%	7,000	0%
Nippon India Vision Large & Mid Cap Fund	44.53	1.57%	145,600	0	0%	145,600	-9%	160,000	0%
Nippon India Pharma Fund	122.47	2.94%	400,395	-138,000	-25.63%	538,395	7.59%	500,395	0%
Baroda Conservative Hybrid Fund	0	-%	0	-500	-100%	500	0%	500	0%
Nippon India ETF BSE Sensex Next 50	0.43	2.76%	1,396	0	0%	1,396	0%	1,396	-4.90%
UTI BSE Sensex Next 50 ETF	0.20	2.80%	651	58	9.78%	593	0%	593	-4.82%
Nippon India ETF Consumption	0.39	2.21%	1,282	54	4.40%	1,228	2.25%	1,201	8.10%
Nippon India Growth Mid Cap Fund	195.65	2.18%	639,666	0	0%	639,666	0%	639,666	-7.25%
Nippon India ETF Nifty Infrastructure BeES	0.48	2.21%	1,567	105	7.18%	1,462	44.47%	1,012	-5.15%
Aditya Birla Sun Life Mid Cap Fund	47.06	1.78%	153,865	-75,000	-32.77%	228,865	-13.87%	265,721	-19.65%
Aditya Birla Sun Life Consumption Fund	22.07	1.16%	72,140	-23,000	-24.17%	95,140	10.29%	86,267	0%
Kotak Contra Fund	-	-%	-	-	-%	0	-100%	33,900	-42.25%
Kotak Arbitrage Fund	26.61	0.16%	87,000	63,500	270.21%	23,500	-85.93%	0	-100%
Nippon India ETF Nifty Midcap 150	6.93	2.28%	22,658	-268	-1.17%	22,926	34.09%	17,097	-4.30%
HDFC ELSS Tax saver	95.74	1.19%	313,000	0	0%	313,000	0%	313,000	0%
Edelweiss Arbitrage Fund	0.61	0.02%	2,000	2,000	100%	0	-100%	3,000	-68.42%
Aditya Birla Sun Life Large & Mid Cap Fund	78.06	1.57%	255,223	-70,146	-21.56%	325,369	-2.35%	347,813	-3.84%
Taurus Infrastructure Fund	0.06	1.39%	197	-113	-36.45%	310	0%	310	0%
Bandhan Arbitrage Fund	0	-%	0	-4,000	-100%	4,000	100%	0	-100%
Taurus Flexi Cap Fund	0.72	0.31%	2,344	-4,156	-63.94%	6,500	0%	6,500	0%
Taurus Discovery (Midcap) Fund	0.66	1.01%	2,160	-1,076	-33.25%	3,236	0%	3,236	0%
Taurus ELSS Tax Saver Fund	0	-%	0	-1,700	-100%	1,700	0%	1,700	0%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Midcap Fund	206.10	1.98%	673,819	0	0%	673,819	-1.75%	685,819	-4.22%
Taurus Ethical Fund	0.39	0.74%	1,267	-913	-41.88%	2,180	0%	2,180	0%
Aditya Birla Sun Life Regular Savings Fund	3.65	0.31%	11,947	0	0%	11,947	100%	-	-%
Aditya Birla Sun Life Large Cap Fund	48.85	0.25%	159,713	0	0%	159,713	100%	-	-%
Aditya Birla Sun Life Equity Savings Fund	2.62	0.54%	8,562	0	0%	8,562	100%	-	-%
Tata Arbitrage Fund	5.35	0.13%	17,500	15,500	775%	2,000	100%	-	-%
L&T India Large Cap Fund	3.15	0.51%	10,300	10,300	100%	-	-%	-	-%
HSBC Aggressive Hybrid Fund	11.16	0.20%	36,500	36,500	100%	-	-%	-	-%
HSBC Arbitrage Fund	0.46	0.01%	1,500	1,500	100%	-	-%	-	-%
Axis Arbitrage Fund	1.22	0.04%	4,000	4,000	100%	-	-%	-	-%
Nippon India Nifty Midcap 150 Index Fund	0.56	2.23%	1,847	1,847	100%	-	-%	-	-%
Total:			8,284,053	-1,096,997		9,381,050		9,894,500

Kotak Arbitrage Fund Growth was the highest buyer of 63,500 shares in Feb 2021 constituting 0.04% of the paid up equity of the company.

Aditya Birla Sun Life Flexi Cap Fund Growth was the highest seller of 284,828 shares in Feb 2021 constituting 0.20% of the paid up equity of the company.

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Mutual Fund Feb 2021 share holdings and fund action in Apollo Hospitals

20 MFs bought and 31 MFs sold Apollo Hospitals in the month of Feb 2021 for a net change of 1,096,997 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 63,500 shares in Feb 2021 constituting 0.04% of the paid up equity of the company.

Aditya Birla Sun Life Flexi Cap Fund Growth was the highest seller of 284,828 shares in Feb 2021 constituting 0.20% of the paid up equity of the company.

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