Mutual Fund Feb 2025 share holdings and fund action in Apollo Hospitals Enterprise Ltd.

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MF	Feb-2025					Jan-2025		Dec-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Conservative Hybrid Fund	0.67	0.08%	1,115	0	0%	1,115	0%	1,115	0%
Nippon India Pharma Fund	392.69	5.14%	648,795	0	0%	648,795	0%	648,795	0%
Nippon India Index Fund Nifty Plan	12.41	0.62%	20,505	379	1.88%	20,126	3.95%	19,362	1.77%
Nippon India Retirement Fund - Income Generation Scheme	0.18	0.12%	300	0	0%	300	0%	300	0%
Nippon India ETF Nifty 50 BeES	240.25	0.62%	396,931	23,493	6.29%	373,438	6.89%	349,366	3.40%
Nippon India ETF Nifty 100	1.36	0.51%	2,254	67	3.06%	2,187	1.86%	2,147	2.48%
Nippon India ETF Nifty 50 Shariah BeES	0.91	3.10%	1,499	105	7.53%	1,394	5.45%	1,322	4.01%
Nippon India ETF Nifty Infrastructure BeES	3.32	2.11%	5,480	65	1.20%	5,415	4.78%	5,168	-0.04%
Nippon India ETF Consumption	3.07	2.17%	5,067	699	16.00%	4,368	2.82%	4,248	3.16%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	39.01	3.34%	64,454	2,797	4.54%	61,657	6.82%	57,718	100%
Nippon India Nifty 500 Equal Weight Index Fund	0.70	0.20%	1,164	15	1.31%	1,149	1.59%	1,131	-8.12%
Nippon India Balanced Advantage Fund	33.29	0.39%	55,000	10,000	22.22%	45,000	50%	30,000	0%
JM Arbitrage Fund	3.18	1.50%	5,250	0	0%	5,250	0%	5,250	0%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	375	100%
JM Large Cap Fund	7.08	1.55%	11,700	11,700	100%	0	-100%	12,500	0%
LIC MF Large Cap Fund	13.18	1.03%	21,782	2,123	10.80%	19,659	0%	19,659	11.86%
UTI Healthcare Fund	34.06	3.22%	56,271	0	0%	56,271	-6.22%	60,000	0%
UTI Nifty 50 Index Fund	120.61	0.62%	199,264	4,247	2.18%	195,017	2.18%	190,856	1.60%
LIC MF Nifty 50 Index Fund	1.81	0.61%	2,986	0	0%	2,986	0%	2,986	1.01%
UTI Mid Cap Fund	97.11	0.98%	160,440	-15,000	-8.55%	175,440	0%	175,440	0%
LIC MF Healthcare Fund	2.36	3.08%	3,907	317	8.83%	3,590	0%	3,590	0%
LIC MF Nifty 100 ETF	3.28	0.51%	5,423	0	0%	5,423	0%	5,423	0%
UTI Nifty 50 ETF	333.42	0.62%	550,867	611	0.11%	550,256	-0.33%	552,082	-1.01%
LIC MF Nifty 50 ETF	4.73	0.62%	7,820	0	0%	7,820	0.31%	7,796	0%
UTI BSE Low Volatility Index Fund	16.78	3.24%	27,725	126	0.46%	27,599	1.00%	27,325	1.99%
UTI Nifty50 Equal Weight Index Fund	1.56	1.79%	2,581	69	2.75%	2,512	2.16%	2,459	-12.96%
Invesco India Arbitrage Fund	106.68	0.55%	176,250	1,000	0.57%	175,250	98.02%	88,500	75.25%
Invesco India Infrastructure Fund	31.88	2.54%	52,669	0	0%	52,669	0%	52,669	-8.54%
Invesco India largecap Fund	17.70	1.44%	29,242	0	0%	29,242	-32.15%	43,096	0%
Nippon India Arbitrage Fund	4.69	0.03%	7,750	0	0%	7,750	-61.25%	20,000	-54.15%
Invesco India Nifty 50 ETF	0.51	0.62%	844	3	0.36%	841	0%	841	-0.12%
Quantum Nifty 50 ETF	0.37	0.62%	607	15	2.53%	592	2.60%	577	0.70%
Invesco India ESG Integration Strategy Fund	13.74	3.15%	22,693	0	0%	22,693	0%	22,693	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.45	0.61%	744	12	1.64%	732	1.95%	718	2.13%
NJ Flexi Cap Fund	8.02	0.43%	13,244	412	3.21%	12,832	3.76%	12,367	3.70%
Taurus Largecap Equity Fund	-	-%	-	-	-%	0	-100%	837	0%
Aditya Birla Sun Life Nifty 50 Index Fund	5.68	0.62%	9,392	149	1.61%	9,243	2.09%	9,054	-0.43%
Aditya Birla Sun Life Mid Cap Fund	60.53	1.20%	100,000	0	0%	100,000	0%	100,000	0%
Aditya Birla Sun Life Flexi Cap Fund	260.66	1.30%	430,652	0	0%	430,652	0%	430,652	0%
Aditya Birla Sun Life Infrastructure Fund	11.63	1.22%	19,209	0	0%	19,209	0%	19,209	0%
Bandhan Arbitrage Fund	38.28	0.49%	63,250	21,250	50.60%	42,000	15.07%	36,500	-19.78%
Aditya Birla Sun Life Arbitrage Fund	33.37	0.23%	55,125	26,750	94.27%	28,375	-12.02%	32,250	45.76%
Axis Large Cap Fund	281.44	0.92%	464,991	0	0%	464,991	-5.80%	493,605	32.35%
Axis ELSS Tax Saver Fund	272.81	0.85%	450,734	0	0%	450,734	0%	450,734	0%
Bandhan Nifty 50 Index Fund	9.93	0.62%	16,406	444	2.78%	15,962	1.46%	15,733	2.29%
Taurus Nifty 50 Index Fund	0.03	0.62%	49	3	6.52%	46	2.22%	45	0%
Axis Focused Fund	324.45	2.81%	536,054	0	0%	536,054	0%	536,054	0%
Shriram Aggresive Hybrid Fund	0	-%	0	-1,500	-100%	1,500	100%	0	-100%
Axis Arbitrage Fund	0.98	0.02%	1,625	1,500	1200%	125	-97.44%	4,875	-2.50%
Axis Equity Savings Fund	6.73	0.72%	11,125	0	0%	11,125	0%	11,125	0%
Axis Children's Fund	8.24	1.00%	13,615	0	0%	13,615	-24.80%	18,106	0%
Axis Agressive Hybrid Fund	12.64	0.88%	20,885	0	0%	20,885	-5.05%	21,995	0%
Shriram Flexi Cap Fund	0	-%	0	-4,800	-100%	4,800	100%	0	-100%
Shriram ELSS Tax Saver Fund	0	-%	0	-1,900	-100%	1,900	100%	0	-100%
Aditya Birla Sun Life Pharma & Healthcare Fund	44.75	5.93%	73,936	0	0%	73,936	0%	73,936	0%
Shriram Balanced Advantage Fund	0	-%	0	-3,000	-100%	3,000	100%	0	-100%
Axis NIFTY 50 ETF	3.94	0.61%	6,513	42	0.65%	6,471	1.13%	6,399	0.57%
Axis Nifty 100 Index Fund	8.11	0.51%	13,393	146	1.10%	13,247	0.81%	13,140	1.37%
Axis Retirement Fund - Aggressive Plan	5.26	0.69%	8,693	0	0%	8,693	-32.60%	12,898	0%
Axis Retirement Fund - Conservative Plan	1.17	1.93%	1,928	0	0%	1,928	-19.90%	2,407	0%
Axis Retirement Fund - Dynamic Plan	2.40	0.78%	3,960	0	0%	3,960	-30.99%	5,738	0%
Axis ESG Integration Strategy Fund	4.24	0.36%	7,000	0	0%	7,000	0%	7,000	0%
Aditya Birla Sun Life Nifty 50 ETF	17.69	0.62%	29,222	658	2.30%	28,564	7.36%	26,606	1.98%
Bandhan Nifty 50 ETF	0.15	0.62%	255	0	0%	255	0%	255	5.37%
Axis NIFTY Healthcare ETF	1.35	7.74%	2,231	0	0%	2,231	-0.04%	2,232	-0.13%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	6.03	1.78%	9,955	152	1.55%	9,803	2.13%	9,599	-9.55%
Axis NIFTY India Consumption ETF	0.27	2.17%	449	3	0.67%	446	0%	446	-0.67%
NJ Balanced Advantage Fund	7.72	0.21%	12,747	-118	-0.92%	12,865	-0.53%	12,933	-0.44%
Aditya Birla Sun Life Nifty Healthcare ETF	2.94	7.76%	4,864	8	0.16%	4,856	1.25%	4,796	-0.87%
Aditya Birla Sun Life Business Cycle Fund	15.13	0.95%	25,000	0	0%	25,000	0%	25,000	0%
Axis Nifty 50 Index Fund	3.61	0.61%	5,965	227	3.96%	5,738	4.46%	5,493	2.16%
Bandhan Nifty 100 Index Fund	0.76	0.51%	1,258	44	3.62%	1,214	2.45%	1,185	1.89%
Bandhan Nifty100 Low Volatility 30 Index Fund	41.43	3.09%	68,448	1,422	2.12%	67,026	1.89%	65,782	-3.50%
Aditya Birla Sun Life Multi Asset Allocation Fund	28.75	0.80%	47,500	0	0%	47,500	0%	47,500	0%
Shriram Multi Asset Allocation Fund	0	-%	0	-5,100	-100%	5,100	100%	0	-100%
Aditya Birla Sun Life Quant Fund	71.84	3.23%	118,692	0	0%	118,692	3.56%	114,613	100%
Axis Nifty 500 Index Fund	0.77	0.37%	1,264	44	3.61%	1,220	0.74%	1,211	-3.89%
Bandhan BSE Healthcare Index Fund	0.87	5.43%	1,433	14	0.99%	1,419	2.45%	1,385	0%
Invesco India Multi Asset Allocation Fund	0.90	0.28%	1,485	521	54.05%	964	6.64%	904	100%
Aditya Birla Sun Life Balanced Advantage Fund	30.12	0.43%	49,757	0	0%	49,757	0%	49,757	0%
Aditya Birla Sun Life Equity Savings Fund	0.38	0.06%	628	0	0%	628	0%	628	0%
Axis Balanced Advantage Fund	0.08	0.00%	125	0	0%	125	0%	125	0%
Franklin India Retirement Fund	3.63	0.74%	6,000	0	0%	6,000	0%	6,000	0%
HDFC Nifty 50 Index Fund	108.87	0.62%	179,875	3,651	2.07%	176,224	1.25%	174,049	1.11%
HDFC Flexi Cap Fund	983.55	1.53%	1,625,000	0	0%	1,625,000	0%	1,625,000	-5.80%
HDFC ELSS Tax saver	257.24	1.75%	425,000	0	0%	425,000	-10.53%	475,000	-5%
HDFC Large Cap Fund	-	-%	-	-	-%	0	-100%	68,174	-49.36%
SBI Nifty Index Fund	52.06	0.62%	86,019	2,132	2.54%	83,887	1.79%	82,413	1.57%
HDFC Focused Fund	226.97	1.46%	375,000	0	0%	375,000	-11.76%	425,000	0%
UTI Arbitrage Fund	11.50	0.18%	19,000	12,250	181.48%	6,750	-20.59%	8,500	-44.26%
HDFC Infrastructure Fund	36.32	1.73%	60,000	0	0%	60,000	0%	60,000	0%
SBI Equity Minimum Variance Fund	10.50	5.31%	17,349	122	0.71%	17,227	-1.51%	17,492	-0.95%
SBI S&P BSE 100 ETF	0.04	0.50%	69	0	0%	69	0%	69	-1.43%
HDFC Nifty 50 ETF	24.05	0.62%	39,741	585	1.49%	39,156	2.27%	38,288	1.90%
SBI Nifty 50 ETF	1,092.34	0.62%	1,804,738	-12,080	-0.66%	1,816,818	-1.26%	1,839,990	-1.38%
HDFC Dividend Yield Fund	45.39	0.82%	75,000	0	0%	75,000	0%	75,000	0%
SBI Nifty Consumption ETF	0.40	2.18%	668	20	3.09%	648	0%	648	2.37%
HDFC NIFTY50 Equal Weight Index Fund	23.58	1.78%	38,956	513	1.33%	38,443	1.27%	37,960	-12.39%
HDFC Multi Cap Fund	71.40	0.49%	117,967	0	0%	117,967	0%	117,967	0%
HDFC Nifty 100 Equal Weight Index Fund	2.84	0.94%	4,692	114	2.49%	4,578	1.31%	4,519	-10.60%
HDFC Nifty 100 Index Fund	1.46	0.51%	2,405	137	6.04%	2,268	3.70%	2,187	2.53%
HDFC Nifty 100 ETF	0.13	0.51%	215	12	5.91%	203	9.73%	185	2.78%
HDFC NIFTY100 Low Volatility 30 ETF	0.45	3.10%	737	3	0.41%	734	0%	734	1.24%
HDFC BSE 500 ETF	0.06	0.38%	91	1	1.11%	90	9.76%	82	-1.20%
HDFC BSE 500 Index Fund	0.72	0.38%	1,183	-10	-0.84%	1,193	6.80%	1,117	4.39%
SBI Nifty50 Equal Weight Index Fund	16.99	1.78%	28,064	-629	-2.19%	28,693	-0.22%	28,757	-12.63%
WhiteOak Capital Pharma and Healthcare Fund	6.84	2.52%	11,301	-1,336	-10.57%	12,637	14.46%	11,041	33.06%
HDFC NIFTY100 Low Volatility 30 Index Fund	10.02	3.10%	16,549	-17	-0.10%	16,566	-0.74%	16,689	-7.69%
SBI Nifty50 Equal Weight ETF	0.43	1.78%	708	76	12.03%	632	0%	632	-9.06%
WhiteOak Capital Arbitrage Fund	1.74	0.62%	2,875	2,875	100%	0	-100%	500	100%
SBI Nifty 500 Index Fund	2.81	0.37%	4,649	32	0.69%	4,617	1.14%	4,565	-0.61%
HDFC Nifty LargeMidcap 250 Index Fund	1.12	0.27%	1,850	4	0.22%	1,846	2.21%	1,806	1.63%
SBI Nifty India Consumption Index Fund	6.88	2.17%	11,369	94	0.83%	11,275	-0.49%	11,330	-2.34%
HDFC Balanced Advantage Fund	149.27	0.17%	246,625	-58,750	-19.24%	305,375	0%	305,375	0%
Sundaram Nifty 100 Equal Weight Fund	0.85	0.92%	1,397	56	4.18%	1,341	-9.70%	1,485	0.95%
Franklin India NSE Nifty 50 Index Fund	3.97	0.62%	6,567	63	0.97%	6,504	0.31%	6,484	-0.32%
Franklin India Large Cap Fund	100.39	1.45%	165,869	0	0%	165,869	-27.21%	227,862	0%
Franklin India Conservative Hybrid Fund	0.91	0.47%	1,500	230	18.11%	1,270	0%	1,400	-17.65%
ICICI Prudential Nifty 50 Index Fund	70.87	0.62%	117,082	1,631	1.41%	115,451	1.91%	113,285	1.80%
Tata Nifty 50 Index Fund	6.48	0.62%	10,699	56	0.53%	10,643	2.92%	10,341	2.48%
DSP India TIGER Fund	91.37	2.05%	150,959	19,956	15.23%	131,003	132.32%	56,390	100%
HDFC Equity Savings Fund	30.41	0.56%	50,250	7,046	16.31%	43,204	2.67%	42,079	0%
Franklin India Large & Mid Cap Fund	58.40	1.87%	96,491	21,486	28.65%	75,005	0%	75,005	-16.66%
HDFC Multi - Asset Fund	22.32	0.58%	36,875	11,250	43.90%	25,625	2.50%	25,000	0%
ICICI Prudential Exports and Services Fund	9.15	0.70%	15,125	0	0%	15,125	0%	15,125	0%
Sundaram Consumption Fund	37.92	2.71%	62,653	0	0%	62,653	0%	62,653	-7.93%
SBI Arbitrage Opportunities Fund	74.90	0.23%	123,750	17,375	16.33%	106,375	6.24%	100,125	-12.55%
HDFC Arbitrage Fund	73.16	0.41%	120,875	37,875	45.63%	83,000	-39.42%	137,000	10.04%
Franklin Asian Equity Fund	2.27	0.95%	3,748	388	11.55%	3,360	0%	3,360	0%
Mirae Asset Great Consumer Fund	90.79	2.49%	150,000	0	0%	150,000	16.33%	128,948	5.70%
Bank of India Balanced Advantage Fund	0.50	0.40%	822	0	0%	822	0%	822	0%
Tata India Pharma & Healthcare Fund	43.96	3.98%	72,635	13,732	23.31%	58,903	0%	58,903	0%
DSP Nifty 50 Equal Weight Index Fund	32.62	1.79%	53,893	391	0.73%	53,502	2.14%	52,381	-11.20%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	126.77	2.75%	209,454	29,009	16.08%	180,445	-2.70%	185,445	-14.39%
Tata Flexi Cap Fund	54.47	1.99%	90,000	5,000	5.88%	85,000	0%	85,000	0%
Sundaram Services Fund	99.59	2.80%	164,533	8,682	5.57%	155,851	0%	155,851	0%
DSP Healthcare Fund	117.88	4.00%	194,767	0	0%	194,767	4.60%	186,206	0%
Tata Arbitrage Fund	17.10	0.13%	28,250	24,375	629.03%	3,875	181.82%	1,375	-96.46%
Tata Nifty 50 ETF	3.90	0.62%	6,451	19	0.30%	6,432	0.16%	6,422	0.19%
DSP Nifty 50 Index Fund	3.90	0.62%	6,436	106	1.67%	6,330	2.81%	6,157	0.46%
ICICI Prudential BSE 500 ETF	1.20	0.38%	1,979	4	0.20%	1,975	2.38%	1,929	0.57%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	102.56	3.10%	169,452	3,004	1.80%	166,448	1.38%	164,183	-4.85%
Mirae Asset Nifty 50 ETF (MAN50ETF)	24.60	0.62%	40,648	1,640	4.20%	39,008	3.20%	37,799	2.29%
Motilal Oswal Nifty 500 Fund	7.14	0.37%	11,801	205	1.77%	11,596	2.27%	11,339	1.02%
Motilal Oswal Nifty 50 Index Fund	3.57	0.62%	5,891	157	2.74%	5,734	4.07%	5,510	0.68%
HSBC Nifty 50 Index Fund	1.73	0.62%	2,866	60	2.14%	2,806	2.30%	2,743	0.59%
ICICI Prudential Nifty 50 ETF	142.09	0.62%	234,756	12,193	5.48%	222,563	5.70%	210,552	4.63%
ICICI Prudential Nifty 100 ETF	0.53	0.51%	873	23	2.71%	850	4.04%	817	2.13%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	51.37	3.34%	84,873	1,875	2.26%	82,998	2.75%	80,778	100%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	7.22	4.75%	11,923	555	4.88%	11,368	0.52%	11,309	-4.89%
Sundaram Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.79	0.70%	1,312	1	0.08%	1,311	0%	1,311	6.07%
ICICI Prudential Nifty Healthcare ETF	9.36	7.76%	15,459	444	2.96%	15,015	-7.22%	16,184	-7.63%
SBI Balanced Advantage Fund	0	-%	0	-7,000	-100%	7,000	0%	7,000	0%
Edelweiss Nifty 50 Index Fund	0.84	0.62%	1,393	108	8.40%	1,285	8.62%	1,183	7.55%
DSP Nifty 50 Equal Weight ETF	-	-%	-	-	-%	5,882	2.15%	5,758	-12.05%
ICICI Prudential Nifty India Consumption ETF	1.17	2.17%	1,941	43	2.27%	1,898	1.77%	1,865	1.47%
DSP Nifty 50 ETF	1.99	0.61%	3,290	270	8.94%	3,020	0.63%	3,001	-1.57%
Motilal Oswal BSE Low Volatility ETF	2.50	3.24%	4,137	-309	-6.95%	4,446	0.79%	4,411	3.76%
Motilal Oswal BSE Low Volatility Index Fund	3.32	3.24%	5,489	83	1.54%	5,406	3.29%	5,234	3.36%
Motilal Oswal Nifty 50 ETF	0.29	0.62%	476	7	1.49%	469	1.30%	463	2.66%
ICICI Prudential Nifty Infrastructure ETF	2.33	2.12%	3,847	145	3.92%	3,702	1.20%	3,658	-0.62%
ICICI Prudential Nifty 50 Equal Weight Index Fund	1.71	1.78%	2,827	46	1.65%	2,781	2.58%	2,711	-7.66%
Tata Multicap Fund	30.26	1.14%	50,000	0	0%	50,000	0%	50,000	0%
Mirae Asset Nifty 100 Low Volatility 30 ETF	1.20	3.10%	1,987	9	0.46%	1,978	57.86%	1,253	-8.34%
Baroda BNP Paribas NIFTY 50 Index Fund	0.38	0.62%	633	-13	-2.01%	646	18.32%	546	-3.36%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.45	0.26%	741	22	3.06%	719	3.16%	697	5.61%
DSP Nifty Healthcare ETF	0.70	7.75%	1,160	-232	-16.67%	1,392	-2.79%	1,432	3.02%
Bajaj Finserv Nifty 50 ETF	1.13	0.62%	1,862	5	0.27%	1,857	0%	1,857	-5.06%
Motilal Oswal Nifty 500 ETF	0.41	0.37%	674	51	8.19%	623	13.48%	549	-0.72%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	1.00	1.47%	1,652	-5	-0.30%	1,657	1.66%	1,630	0.87%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	3.87	3.34%	6,399	271	4.42%	6,128	3.64%	5,913	100%
Franklin India Multi Cap Fund	36.84	0.90%	60,862	0	0%	60,862	0%	60,862	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.11	0.27%	180	8	4.65%	172	17.81%	146	3.55%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.04	0.27%	60	6	11.11%	54	8%	50	8.70%
Mirae Asset Nifty 50 Index Fund	0.13	0.62%	209	39	22.94%	170	34.92%	126	11.50%
DSP Business Cycle Fund	27.92	3.20%	46,126	7,138	18.31%	38,988	64.60%	23,686	100%
Bajaj Finserv Healthcare Fund	14.15	5.00%	23,371	0	0%	23,371	211.61%	7,500	100%
ICICI Prudential Nifty 500 Index Fund	0.06	0.37%	101	9	9.78%	92	16.46%	79	100%
Edelweiss Large Cap Fund	20.81	1.97%	34,377	18,913	122.30%	15,464	16.94%	13,224	12.25%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.58	0.27%	964	25	2.66%	939	4.45%	899	5.89%
Kotak Arbitrage Fund	267.60	0.45%	442,125	405,250	1098.98%	36,875	-79.86%	183,125	-15.85%
Edelweiss Arbitrage Fund	88.59	0.65%	146,375	73,625	101.20%	72,750	15.94%	62,750	29.05%
Edelweiss Equity Savings Fund	2.38	0.42%	3,933	0	0%	3,933	0%	3,933	45.77%
ITI Multi Cap Fund	11.95	1.17%	19,740	0	0%	19,740	0%	19,740	-6.07%
ITI Balanced Advantage Fund	1.74	0.47%	2,873	0	0%	2,873	0%	2,873	0%
Kotak Nifty 50 ETF	16.12	0.62%	26,637	871	3.38%	25,766	2.21%	25,208	4.49%
Kotak Nifty 50 Index Fund	4.54	0.62%	7,497	360	5.04%	7,137	-6.45%	7,629	5.64%
ITI Pharma and Healthcare Fund	10.09	5.02%	16,668	674	4.21%	15,994	5.42%	15,172	0%
Kotak Nifty 100 Low Volatality 30 ETF	4.68	3.10%	7,735	126	1.66%	7,609	3.61%	7,344	-4.33%
Kotak NIFTY India Consumption ETF	0.12	2.17%	191	1	0.53%	190	4.97%	181	0.56%
Kotak Quant Fund	21.65	3.06%	35,762	-1,951	-5.17%	37,713	-8.77%	41,339	1.49%
Groww Nifty Total Market Index Fund	0.90	0.36%	1,479	35	2.42%	1,444	4.18%	1,386	3.59%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.41	0.27%	685	38	5.87%	647	8.56%	596	9.36%
Zerodha Nifty LargeMidcap 250 Index Fund	1.96	0.27%	3,230	157	5.11%	3,073	6.70%	2,880	8.43%
Parag Parikh Arbitrage Fund	0.91	0.07%	1,500	0	0%	1,500	-14.29%	1,750	0%
Kotak Healthcare Fund	12.11	3.19%	20,000	0	0%	20,000	0%	20,000	-16.67%
Zerodha Nifty 100 ETF	0.22	0.51%	365	36	10.94%	329	37.66%	239	4.82%
Kotak Nifty 100 Low Volatility 30 Index Fund	3.14	3.13%	5,195	451	9.51%	4,744	13.47%	4,181	2.55%
ICICI Prudential Equity Arbitrage Fund	84.06	0.32%	138,875	68,250	96.64%	70,625	64.24%	43,000	-52.42%
Bank of India Business Cycle Fund	6.05	1.28%	10,000	0	0%	10,000	100%	0	-100%
Franklin India Flexi Cap Fund	353.73	2.19%	584,433	75,000	14.72%	509,433	0%	509,433	0%
Franklin India ELSS Tax Saver Fund	117.93	1.97%	194,847	0	0%	194,847	0%	194,847	0%
Franklin India Aggressive Hybrid Fund	26.63	1.37%	44,000	1,500	3.53%	42,500	0%	42,500	0%
Franklin India Opportunities Fund	70.91	1.29%	117,160	0	0%	117,160	0%	117,160	0%
DSP Dynamic Asset Allocation Fund	0.15	0.00%	250	0	0%	250	0%	250	0%
DSP Equity Savings Fund	2.95	0.12%	4,875	0	0%	4,875	0%	4,875	0%
DSP Arbitrage Fund	6.58	0.11%	10,875	0	0%	10,875	47.46%	7,375	-80.13%
Kotak Balanced Advantage Fund	52.96	0.33%	87,500	-613	-0.70%	88,113	0%	88,113	0%
Union Arbitrage Fund	0.91	0.39%	1,500	0	0%	1,500	0%	1,500	0%
ICICI Prudential Bharat Consumption Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Equity Savings Fund	7.49	1.16%	12,375	500	4.21%	11,875	-3.26%	12,275	0%
Mirae Asset Arbitrage Fund	22.55	0.76%	37,250	0	0%	37,250	63.74%	22,750	0%
Motilal Oswal BSE Healthcare ETF	1.39	5.42%	2,293	1	0.04%	2,292	-4.58%	2,402	-4.68%
Franklin India Balanced Advantage Fund	30.87	1.29%	51,000	2,800	5.81%	48,200	4.78%	46,000	10.05%
Bajaj Finserv Balanced Advantage Fund	5.43	0.46%	8,972	0	0%	8,972	57.05%	5,713	0%
Union Business Cycle Fund	10.85	2.11%	17,918	-2,998	-14.33%	20,916	12.97%	18,515	50.30%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.06	0.27%	92	4	4.55%	88	22.22%	72	4.35%
Mirae Asset Nifty Total Market Index Fund	0.11	0.36%	189	12	6.78%	177	3.51%	171	4.27%
Franklin India Arbitrage Fund	2.12	1.10%	3,500	2,250	180%	1,250	100%	0	-100%
ICICI Prudential Equity Savings Fund	4.99	0.04%	8,250	0	0%	8,250	0%	8,250	0%
Navi Flexi Cap Fund	3.93	1.74%	6,500	-2,500	-27.78%	9,000	0%	9,000	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.48	0.62%	794	33	4.34%	761	5.84%	719	4.81%
Kotak Nifty 100 Equal Weight Index Fund	0.07	0.94%	111	21	23.33%	90	-26.83%	123	100%
Kotak Nifty 50 Equal Weight Index Fund	0.15	1.78%	254	-23	-8.30%	277	16.39%	238	100%
Navi Large & Midcap Fund	4.84	1.76%	8,000	0	0%	8,000	0%	8,000	0%
Navi Nifty 50 Index Fund	16.47	0.62%	27,205	1,462	5.68%	25,743	4.60%	24,611	2.23%
Bandhan Equity Savings Fund	0.91	0.34%	1,498	0	0%	1,498	0%	1,498	15.59%
Nippon India Power & Infra Fund	127.10	2.08%	210,000	0	0%	210,000	-16%	250,000	0%
Aditya Birla Sun Life Consumption Fund	30.26	0.57%	50,000	0	0%	50,000	0%	50,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	39.56	0.58%	65,366	0	0%	65,366	0%	65,366	-7.12%
Aditya Birla Sun Life Large Cap Fund	210.54	0.80%	347,847	0	0%	347,847	0%	347,847	0%
Invesco India ELSS Tax Saver Fund	45.67	1.84%	75,448	0	0%	75,448	-20.93%	95,425	0%
ICICI Prudential Balanced Advantage Fund	168.89	0.29%	279,031	0	0%	279,031	32.67%	210,312	0%
Invesco India Contra Fund	430.86	2.70%	711,861	81,264	12.89%	630,597	7.43%	587,000	28.30%
Mirae Asset Large Cap Fund	423.57	1.19%	699,818	123,598	21.45%	576,220	0%	576,220	0%
Bandhan Flexi Cap Fund	80.97	1.23%	133,778	70,000	109.76%	63,778	-19.04%	78,778	-20.25%
Edelweiss Aggressive Hybrid Fund	22.10	0.97%	36,515	0	0%	36,515	0%	36,515	91.04%
Edelweiss Balanced Advantage Fund	102.63	0.88%	169,561	0	0%	169,561	0%	169,561	65.37%
Mirae Asset Large & Midcap Fund	418.73	1.24%	691,812	83,532	13.73%	608,280	27.03%	478,851	80.60%
Nippon India Aggressive Hybrid Fund	24.21	0.69%	40,000	0	0%	40,000	0%	40,000	0%
Kotak Large Cap Fund	44.64	0.51%	73,750	-6,250	-7.81%	80,000	0%	80,000	0%
Kotak Equity Savings Fund	7.41	0.09%	12,250	0	0%	12,250	0%	12,250	880%
SBI Equity Savings Fund	6.88	0.12%	11,375	0	0%	11,375	0%	11,375	0%
Mirae Asset ELSS Tax Saver Fund	166.21	0.74%	274,606	78,911	40.32%	195,695	208.89%	63,354	0%
Mirae Asset Healthcare Fund	133.79	5.48%	221,046	12,576	6.03%	208,470	10.32%	188,970	-2.38%
Axis Large & Mid Cap Fund	59.92	0.48%	98,999	0	0%	98,999	241.61%	28,980	0%
Tata Balanced Advantage Fund	118.37	1.21%	195,575	13,000	7.12%	182,575	0%	182,575	0%
Tata Multi Asset Allocation Fund	23.57	0.71%	38,949	2,000	5.41%	36,949	0%	36,949	0%
Tata Business Cycle Fund	39.59	1.55%	65,410	10,000	18.05%	55,410	16.87%	47,410	0%
Helios Flexi Cap Fund	34.20	1.39%	56,505	0	0%	56,505	68.65%	33,505	0%
Mirae Asset Multi Asset Allocation Fund	8.56	0.49%	14,141	2,749	24.13%	11,392	0%	11,392	0%
Helios Balanced Advantage Fund	1.51	0.54%	2,493	0	0%	2,493	0%	2,493	0%
TrustMF Flexi Cap Fund	5.59	0.65%	9,228	-9,227	-50.00%	18,455	71.95%	10,733	0%
Motilal Oswal Large Cap Fund	16.34	0.97%	27,000	-3,000	-10%	30,000	-23.09%	39,009	0%
Bandhan Nifty Total Market Index Fund	0.12	0.36%	200	5	2.56%	195	3.17%	189	0.53%
Helios Large & Mid Cap Fund	4.35	1.81%	7,186	0	0%	7,186	52.12%	4,724	0%
UTI Nifty Alpha Low-Volatility 30 Index Fund	2.46	3.41%	4,066	511	14.37%	3,555	-4.31%	3,715	100%
HSBC Large Cap Fund	36.32	2.15%	60,000	15,000	33.33%	45,000	0%	45,000	0%
Groww Multicap Fund	0.31	0.44%	516	0	0%	516	100%	-	-%
UTI Quant Fund	3.53	0.27%	5,832	0	0%	5,832	100%	-	-%
JM Midcap Fund	32.42	2.71%	53,561	12,500	30.44%	41,061	100%	-	-%
Bandhan Large & Mid Cap Fund	101.78	1.41%	168,159	60,230	55.81%	107,929	100%	-	-%
Bandhan Multi Cap Fund	12.11	0.55%	20,000	5,000	33.33%	15,000	100%	-	-%
Bandhan Midcap Fund	10.68	0.79%	17,650	11,650	194.17%	6,000	100%	-	-%
DSP Multicap Fund	25.94	1.45%	42,850	0	0%	42,850	100%	-	-%
Axis Consumption Fund	39.74	1.04%	65,658	0	0%	65,658	100%	-	-%
Bank of India Large & Mid Cap Fund	6.66	2.03%	11,004	540	5.16%	10,464	100%	-	-%
Invesco India Equity Savings Fund	0.30	0.08%	500	0	0%	500	100%	-	-%
Bank of India Multi Cap Fund	14.16	2.04%	23,390	2,295	10.88%	21,095	100%	-	-%
DSP BSE SENSEX Next 30 Index Fund	0.20	2.93%	327	24	7.92%	303	100%	-	-%
DSP BSE Sensex Next 30 ETF	0.30	2.90%	497	232	87.55%	265	100%	-	-%
Mirae Asset Multicap Fund	27.84	0.91%	45,997	24,160	110.64%	21,837	100%	-	-%
LIC MF Large & Mid Cap Fund	40.04	1.54%	66,149	21,710	48.85%	44,439	100%	-	-%
Bandhan Multi Asset Allocation Fund	4.24	0.24%	7,000	0	0%	7,000	100%	-	-%
Bandhan Nifty Alpha Low Volatility 30 Index Fund	0.24	3.34%	392	2	0.51%	390	100%	-	-%
HSBC Arbitrage Fund	0.38	0.02%	625	625	100%	0	-100%	-	-%
Baroda BNP Paribas Children's Fund	0.91	1.32%	1,500	0	0%	1,500	100%	-	-%
Bank of India Consumption Fund	14.43	3.87%	23,847	1,236	5.47%	22,611	100%	-	-%
LIC MF Aggressive Hybrid Fund	2.30	0.49%	3,804	3,804	100%	-	-%	-	-%
LIC MF Multi Asset Allocation Fund	5.71	1.28%	9,429	9,429	100%	-	-%	-	-%
Sundaram ELSS Tax Saver Fund	12.71	1.05%	21,000	21,000	100%	-	-%	-	-%
Sundaram Value Fund	13.92	1.02%	23,000	23,000	100%	-	-%	-	-%
Sundaram Flexi Cap Fund	18.76	1.02%	31,000	31,000	100%	-	-%	-	-%
Invesco India Mid Cap Fund	57.80	1.10%	95,490	95,490	100%	-	-%	-	-%
JM Flexicap Fund	72.95	1.49%	120,534	120,534	100%	-	-%	-	-%
HDFC Retirement Savings Fund - Equity Plan	45.39	0.81%	75,000	75,000	100%	-	-%	-	-%
Sundaram Equity Savings Fund	6.66	0.64%	11,000	11,000	100%	-	-%	-	-%
Invesco India Business Cycle Fund	4.55	1.95%	7,519	7,519	100%	-	-%	-	-%
Baroda BNP Paribas Arbitrage Fund	0.30	0.03%	500	500	100%	-	-%	-	-%
Mirae Asset Balanced Advantage Fund	3.29	0.19%	5,443	5,443	100%	-	-%	-	-%
Groww Nifty 200 ETF	0.08	0.47%	137	137	100%	-	-%	-	-%
Mirae Asset Aggressive Hybrid Fund	24.83	0.30%	41,030	41,030	100%	-	-%	-	-%
Mirae Asset Equity Savings Fund	2.56	0.20%	4,234	4,234	100%	-	-%	-	-%
Mirae Asset Midcap Fund	132.33	0.96%	218,640	218,640	100%	-	-%	-	-%
Kotak MSCI India ETF	0.02	0.51%	38	38	100%	-	-%	-	-%
Kotak Nifty 100 Equal Weight ETF	0.05	0.93%	79	79	100%	-	-%	-	-%
Total:			21,263,456	2,176,661		19,092,677		18,395,190

Kotak Arbitrage Fund Growth was the highest buyer of 405,250 shares in Feb 2025 constituting 0.28% of the paid up equity of the company.

HDFC Balanced Advantage Fund Growth was the highest seller of 58,750 shares in Feb 2025 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Feb 2025 share holdings and fund action in Apollo Hospitals Enterprise Ltd.

175 MFs bought and 26 MFs sold Apollo Hospitals Enterprise Ltd. in the month of Feb 2025 for a net change of 2,176,661 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 405,250 shares in Feb 2025 constituting 0.28% of the paid up equity of the company.

HDFC Balanced Advantage Fund Growth was the highest seller of 58,750 shares in Feb 2025 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners