Mutual Fund Jan 2020 share holdings and fund action in Apollo Hospitals Enterprise Ltd.

Apollo Hospitals Enterprise Ltd.

NSE: APOLLOHOSP | BSE: 508869

Expensive Performer

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7009.00 35.00 (0.50%)

328.9K NSE+BSE Volume

NSE 06 May, 2025 3:31 PM (IST)

0.6

MF holding change 1Month %

2.2

MF holding change 2Month %

2.6

MF holding change 3Month%

MF	Jan-2020					Dec-2019		Nov-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	36.12	3.26%	217,559	0	0%	217,559	17.67%	184,887	12.31%
Sundaram Mid Cap Growth	185.92	3.01%	1,119,859	-60,883	-5.16%	1,180,742	0%	1,180,742	-0.42%
Sundaram Diversified Equity Fund Growth	29.43	1.13%	177,293	0	0%	177,293	0%	177,293	0%
Sundaram Services Regular Growth	19.37	1.49%	116,647	0	0%	116,647	0%	116,647	0%
LIC MF Midcap Fund Regular Growth	3.32	1.69%	20,000	0	0%	20,000	0%	20,000	100%
Invesco India Multicap Fund Growth	28.49	3.17%	171,616	0	0%	171,616	19.71%	143,355	-11.65%
Invesco India Equity Savings Fund Regular Growth	1.39	0.67%	8,352	-2,855	-25.48%	11,207	7.76%	10,400	-7.28%
Invesco India ELSS Tax Saver Fund Growth	22.96	2.24%	138,315	0	0%	138,315	14.90%	120,383	0%
Shriram Balanced Advantage Fund Regular Growth	0.08	0.19%	500	0	0%	500	0%	500	0%
LIC MF Healthcare Fund Regular Growth	1.16	3.74%	7,000	0	0%	7,000	0%	7,000	75%
DSP Arbitrage Fund Growth	0	-%	0	-2,500	-100%	2,500	-95.41%	54,500	159.52%
Tata India Pharma & Healthcare Fund Regular Growth	10.29	6.15%	62,000	0	0%	62,000	0%	62,000	0%
Tata Equity Savings Regular Growth	1.10	0.80%	6,600	0	0%	6,600	0%	6,600	0%
Tata Arbitrage Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
DSP Healthcare Fund Regular Growth	16.39	5.89%	98,695	0	0%	98,695	0%	98,695	6.84%
Principal Emerging Bluechip Fund Growth	23.47	1.07%	141,350	0	0%	141,350	0%	141,350	-25.21%
Tata Balanced Advantage Fund Regular Growth	5.68	0.51%	34,200	-20,100	-37.02%	54,300	15.53%	47,000	-29.85%
Invesco India Large&MidCap Fund Growth	63.73	2.60%	383,839	0	0%	383,839	5.01%	365,515	10.33%
Shriram Aggresive Hybrid Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Union Arbitrage Fund Regular Growth	1.16	1.37%	7,000	3,000	75%	4,000	-61.90%	10,500	0%
Invesco India largecap Fund Growth	4.88	2.36%	29,400	0	0%	29,400	43.57%	20,478	0%
DSP Dynamic Asset Allocation Fund Regular Growth	0	-%	0	-1,500	-100%	1,500	0%	1,500	100%
Bandhan Arbitrage Fund - Regular Plan - Growth	46.82	0.38%	282,000	-153,500	-35.25%	435,500	25.69%	346,500	40.28%
Invesco India Aggressive Hybrid FundRegular Growth	8.33	1.98%	50,178	-3,023	-5.68%	53,201	0%	53,201	5.44%
Invesco India Mid Cap Fund Growth	29.94	3.96%	180,310	10,126	5.95%	170,184	12.56%	151,198	0%
Invesco India Contra Fund Growth	93.62	1.97%	563,907	-187,026	-24.91%	750,933	4.53%	718,389	0.36%
HSBC Midcap Fund Growth	-	-%	-	-	-%	0	-100%	349,000	0%
HSBC Arbitrage Fund Regular Growth	0.33	0.04%	2,000	2,000	100%	-	-%	0	-100%
Kotak Equity Savings Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
HSBC Conservative Hybrid Fund Growth	0.45	0.46%	2,700	0	0%	2,700	0%	2,700	0%
UTI Mid Cap Fund Regular Plan Growth	55.31	1.41%	333,149	0	0%	333,149	9.90%	303,149	13.05%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	0.73	1.65%	4,387	1,273	40.88%	3,114	15.55%	2,695	9.38%
Edelweiss ELSS Tax saver Growth	1.69	1.46%	10,199	0	0%	10,199	0%	10,199	0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth	21.91	2.72%	132,000	0	0%	132,000	-28.14%	183,700	0%
Edelweiss Tax Advantage Growth	0.14	1.61%	842	0	0%	842	0%	842	0%
Edelweiss Small Cap Fund Regular Growth	5.22	1.03%	31,464	0	0%	31,464	0%	31,464	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.06	0.22%	388	66	20.50%	322	5.92%	304	5.19%
ICICI Prudential BSE 500 ETF	0.15	0.21%	913	135	17.35%	778	4.99%	741	6.47%
Quant Active Fund Growth	0	-%	0	-1,060	-100%	1,060	0%	1,060	100%
Nippon India ETF BSE Sensex Next 50	0.25	1.98%	1,481	0	0%	1,481	-1.20%	1,499	0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund	0.31	1.98%	1,836	-4	-0.22%	1,840	-1.45%	1,867	0.05%
Nippon India Growth Fund - Growth	142.72	1.96%	859,666	0	0%	859,666	0%	859,666	0%
Aditya Birla Sun Life Mid Cap Fund Growth	49.81	1.99%	300,000	0	0%	300,000	0%	300,000	0%
Kotak Equity Arbitrage Fund Growth	17.93	0.10%	108,000	7,500	7.46%	100,500	-53.26%	215,000	26.10%
Nippon India ETF Nifty Midcap 150	3.05	1.68%	18,384	1,473	8.71%	16,911	7.53%	15,727	-28.29%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth	6.97	2.00%	42,000	0	0%	42,000	0%	42,000	0%
Franklin India Equity Advantage Fund Growth	51.01	1.94%	307,232	10,000	3.36%	297,232	0%	297,232	0%
Quant Mid Cap Fund Growth	0	-%	0	-2,128	-100%	2,128	100.75%	1,060	100%
Quant ELSS Tax Saver Growth	0	-%	0	-1,060	-100%	1,060	0%	1,060	100%
Kotak Emerging Equity Scheme Growth	91.64	1.36%	552,011	0	0%	552,011	0%	552,011	0%
Edelweiss Flexi Cap Fund Regular Growth	7.84	1.43%	47,246	8,839	23.01%	38,407	0%	38,407	-17.59%
HSBC Tax Saver Equity Fund Growth	1.99	1.27%	12,000	-4,000	-25%	16,000	0%	16,000	0%
Quant Large and Mid Cap Fund Growth	0.07	1.80%	443	-502	-53.12%	945	125%	420	100%
Edelweiss Mid Cap Fund Growth	33.27	3.33%	200,378	0	0%	200,378	0%	200,378	-7.23%
Edelweiss Large & Mid Fund Growth	9.64	1.88%	58,044	0	0%	58,044	0%	58,044	6.28%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth	10.79	5.89%	65,000	0	0%	65,000	0%	65,000	18.18%
UTI Arbitrage Fund Regular Plan Growth	2.16	0.06%	13,000	13,000	100%	-	-%	0	-100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth	96.43	0.97%	580,850	0	0%	580,850	0%	580,850	0%
ICICI Prudential Equity Arbitrage Fund Regular Growth	37.60	0.27%	226,500	-37,000	-14.04%	263,500	-1.13%	266,500	-3.79%
Edelweiss Aggressive Hybrid A Growth	0.08	0.67%	491	140	39.89%	351	0%	351	0%
Nippon India Arbitrage Fund Growth	11.62	0.11%	70,000	3,500	5.26%	66,500	-26.11%	90,000	-35.71%
Aditya Birla Sun Life India GenNext Fund Growth	23.07	1.55%	138,940	0	0%	138,940	0%	138,940	0%
Franklin India Prima Fund Growth	126.65	1.62%	762,865	0	0%	762,865	0%	762,865	0%
Edelweiss Arbitrage Fund Regular Growth	2.74	0.07%	16,500	16,500	100%	0	-100%	11,000	-56.86%
Aditya Birla Sun Life Equity Advantage Fund Growth	52.53	1.04%	316,400	0	0%	316,400	0%	316,400	0%
Taurus Discovery (Midcap) Fund - Growth Option	-	-%	-	-	-%	0	-100%	1,389	-26.47%
Taurus Ethical Fund - Growth Option	-	-%	-	-	-%	-	-%	0	-100%
SBI S&P BSE Sensex Next 50 ETF	0.06	1.98%	345	0	0%	345	-1.71%	351	0%
HDFC Arbitrage Fund Wholesale Plan Growth	1.49	0.02%	9,000	0	0%	9,000	100%	-	-%
Aditya Birla Sun Life Flexi Cap Fund Growth	189.68	1.57%	1,142,501	0	0%	1,142,501	100%	-	-%
SBI Arbitrage Opportunities Fund Regular Growth	16.60	0.32%	100,000	0	0%	100,000	100%	-	-%
UTI Healthcare Fund Regular Plan Growth	4.07	1.01%	24,531	24,531	100%	-	-%	-	-%
Baroda BNP Paribas Arbitrage Regular Growth	2.24	0.32%	13,500	13,500	100%	-	-%	-	-%
Mahindra Manulife Large & Mid Cap Fund Regular Growth	1.99	1.00%	12,000	12,000	100%	-	-%	-	-%
Total:			10,335,806	-349,558		10,685,364		9,758,504

UTI Healthcare Fund Regular Plan Growth was the highest buyer of 24,531 shares in Jan 2020 constituting 0.02% of the paid up equity of the company.

Invesco India Contra Fund Growth was the highest seller of 187,026 shares in Jan 2020 constituting 0.13% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Jan 2020 share holdings and fund action in Apollo Hospitals Enterprise Ltd.

17 MFs bought and 15 MFs sold Apollo Hospitals Enterprise Ltd. in the month of Jan 2020 for a net change of 349,558 stocks

UTI Healthcare Fund Regular Plan Growth was the highest buyer of 24,531 shares in Jan 2020 constituting 0.02% of the paid up equity of the company.

Invesco India Contra Fund Growth was the highest seller of 187,026 shares in Jan 2020 constituting 0.13% of the paid up equity of the company.

Shareholding Stock Screeners