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

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MF	Jul-2020					Jun-2020		May-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Equity Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	60,000	-25%
HDFC Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Value Fund	72.26	1.86%	431,500	0	0%	431,500	15.37%	374,000	100%
Aditya Birla Sun Life Equity Hybrid '95 Fund	104.22	1.35%	622,381	0	0%	622,381	-23.66%	815,306	0%
Aditya Birla Sun Life Flexi Cap Fund	217.40	2.02%	1,298,216	-180,000	-12.18%	1,478,216	0%	1,478,216	0%
Sundaram Equity Savings Fund	-	-%	-	-	-%	0	-100%	2,400	-45.45%
Aditya Birla Sun Life Balanced Advantage Fund	0	-%	0	-1	-100%	1	0%	1	0%
Sundaram Mid Cap Fund	114.43	2.31%	683,357	-39,509	-5.47%	722,866	0%	722,866	0%
Sundaram Value Fund	29.69	1.36%	177,293	0	0%	177,293	0%	177,293	0%
Aditya Birla Sun Life Mid Cap Fund	56.10	2.63%	335,000	0	0%	335,000	0%	335,000	0%
Aditya Birla Sun Life Consumption Fund	16.07	1.09%	95,947	-5,674	-5.58%	101,621	-8.72%	111,331	-18.05%
Sundaram Services Fund	19.53	1.75%	116,647	0	0%	116,647	0%	116,647	0%
Sundaram Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Large & Mid Cap Fund	66.50	1.56%	397,099	-23,014	-5.48%	420,113	-2.01%	428,722	0%
Sundaram Balanced Advantage Fund	3.43	0.57%	20,500	0	0%	20,500	0%	20,500	-42.25%
Aditya Birla Sun Life Pharma & Healthcare Fund	11.81	3.87%	70,500	0	0%	70,500	0%	70,500	-10.19%
LIC MF Midcap Fund	3.35	1.89%	20,000	0	0%	20,000	0%	20,000	0%
Invesco India Multicap Fund	22.27	2.52%	132,976	0	0%	132,976	-22.52%	171,616	0%
HSBC Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Mid Cap Fund	69.08	1.89%	412,537	50,553	13.97%	361,984	0%	361,984	0%
Invesco India Equity Savings Fund	1.33	0.90%	7,918	-3,055	-27.84%	10,973	-11.96%	12,463	-9.09%
UTI Healthcare Fund	11.48	2.12%	68,531	0	0%	68,531	0%	68,531	0%
Shriram Balanced Advantage Fund	0.08	0.20%	500	0	0%	500	0%	500	0%
Motilal Oswal Nifty Midcap 150 Index Fund	1.13	1.92%	6,772	71	1.06%	6,701	13.36%	5,911	4.60%
LIC MF Healthcare Fund	1.17	2.86%	7,016	0	0%	7,016	-2.69%	7,210	3%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Smallcap Fund	15.50	2.75%	92,583	0	0%	92,583	0%	92,583	0%
Tata India Pharma & Healthcare Fund	5.44	2.00%	32,500	0	0%	32,500	0%	32,500	-33.67%
Baroda BNP Paribas Mid Cap Fund	17.58	2.55%	105,000	0	0%	105,000	-20.45%	132,000	0%
Mirae Asset Healthcare Fund	27.37	3.54%	163,423	0	0%	163,423	23.41%	132,423	8.52%
Nippon India Vision Large & Mid Cap Fund	21.77	0.95%	130,000	0	0%	130,000	52.94%	85,000	0%
DSP Healthcare Fund	15.79	2.77%	94,302	34,839	58.59%	59,463	0%	59,463	0%
Motilal Oswal Nifty 500 Fund	0.13	0.24%	754	43	6.05%	711	6.44%	668	10.96%
Nippon India ETF BSE Sensex Next 50	0.24	2.19%	1,444	0	0%	1,444	0.49%	1,437	0%
UTI BSE Sensex Next 50 ETF	0.10	2.19%	607	-1,191	-66.24%	1,798	0.50%	1,789	0.11%
Nippon India ETF Consumption	0.20	1.55%	1,222	0	0%	1,222	2.95%	1,187	5.14%
Nippon India Growth Mid Cap Fund	123.11	1.89%	735,166	-129,500	-14.98%	864,666	0%	864,666	-21.73%
Nippon India ETF Nifty Infrastructure BeES	0.17	1.58%	1,016	-77	-7.04%	1,093	3.80%	1,053	0%
Principal Emerging Bluechip	-	-%	-	-	-%	-	-%	0	-100%
Tata Balanced Advantage Fund	3.95	0.37%	23,600	-12,500	-34.63%	36,100	-28.51%	50,500	0%
Invesco India large & mid cap Fund	85.03	3.15%	507,745	0	0%	507,745	0%	507,745	19.77%
Nippon India ETF Nifty Midcap 150	3.44	1.93%	20,518	-3,993	-16.29%	24,511	-6.00%	26,076	16.00%
Invesco India Aggressive Hybrid Fund	8.55	2.31%	51,070	-5,995	-10.51%	57,065	-1.88%	58,161	12.26%
Bank of India Mid & Small Cap Equity & Debt	6.03	1.96%	36,000	0	0%	36,000	-13.25%	41,500	0%
Invesco India largecap Fund	5.72	2.50%	34,139	0	0%	34,139	0%	34,139	0%
Kotak Midcap Fund	123.26	1.80%	736,056	0	0%	736,056	7.29%	686,056	3.78%
Tata Multi Asset Allocation Fund	4.12	1.04%	24,612	-6,000	-19.60%	30,612	-18.83%	37,712	-17.50%
Invesco India ELSS Tax Saver Fund	26.26	2.44%	156,791	-25,513	-13.99%	182,304	0%	182,304	0%
Taurus Infrastructure Fund	0.03	0.93%	200	0	0%	200	0%	200	0%
SBI Healthcare Opportunities Fund	36.84	2.87%	220,000	0	0%	220,000	10%	200,000	0%
Taurus Discovery (Midcap) Fund	0.46	0.93%	2,750	400	17.02%	2,350	0%	2,350	0%
Bank of India Large & Mid Cap Fund	2.85	1.64%	17,000	0	0%	17,000	0%	17,000	0%
SBI S&P BSE 100 ETF	0.01	0.29%	66	0	0%	66	0%	66	-1.49%
Mirae Asset Midcap Fund	30.14	1.38%	180,000	-40,000	-18.18%	220,000	10%	200,000	0%
Motilal Oswal Nifty Midcap 100 ETF	0.93	2.51%	5,578	-90	-1.59%	5,668	-1.53%	5,756	0%
Invesco India Balanced Advantage Fund	25.79	3.41%	153,999	0	0%	153,999	0%	153,999	0%
Invesco India Mid Cap Fund	28.98	3.31%	173,027	0	0%	173,027	0%	173,027	-28.64%
Invesco India Contra Fund	122.49	2.47%	731,434	-53,045	-6.76%	784,479	0%	784,479	0%
Taurus Ethical Fund	0.29	0.70%	1,750	0	0%	1,750	0%	1,750	0%
HSBC Midcap Fund	70.89	1.24%	423,300	123,600	41.24%	299,700	0%	299,700	0%
HSBC Tax Saver Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss ELSS Tax saver Fund	0	-%	0	-5,730	-100%	5,730	0%	5,730	-48.10%
Edelweiss Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.10	0.24%	581	-115	-16.52%	696	-9.02%	765	-39.53%
SBI S&P BSE Sensex Next 50 ETF	0.07	2.19%	436	-50	-10.29%	486	0.62%	483	11.29%
ICICI Prudential Midcap Select ETF	0.81	4.16%	4,861	-37	-0.76%	4,898	-10.85%	5,494	-1.45%
Mahindra Manulife Mid Cap Fund	8.37	1.70%	50,000	5,000	11.11%	45,000	12.50%	40,000	0%
ICICI Prudential Nifty Midcap 150 ETF	0.65	1.92%	3,904	-50	-1.26%	3,954	0.05%	3,952	35.81%
Franklin India Large & Mid Cap Fund	59.82	2.97%	357,232	0	0%	357,232	0%	357,232	0%
Franklin India Mid Cap Fund	115.19	1.86%	687,865	0	0%	687,865	0%	687,865	0%
Edelweiss Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Large & Mid Cap Fund	3.85	1.76%	23,000	0	0%	23,000	0%	23,000	0%
Edelweiss Mid Cap Fund	23.43	2.71%	139,892	0	0%	139,892	0%	139,892	-38.82%
Edelweiss Large & Mid Cap Fund	4.44	0.90%	26,541	0	0%	26,541	0%	26,541	-64.89%
Franklin India Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Arbitrage Fund	0	-%	0	-23,000	-100%	23,000	100%	-	-%
ICICI Prudential Equity Arbitrage Fund	0	-%	0	-4,500	-100%	4,500	100%	-	-%
Tata Arbitrage Fund	0	-%	0	-1,500	-100%	1,500	100%	-	-%
Bandhan Arbitrage Fund	0	-%	0	-70,500	-100%	70,500	100%	-	-%
Union Equity Savings Fund	0	-%	0	-7,000	-100%	7,000	100%	-	-%
Kotak Focused Fund	23.61	1.41%	141,000	141,000	100%	-	-%	-	-%
Kotak Contra Fund	11.81	1.46%	70,500	70,500	100%	-	-%	-	-%
Franklin India Large Cap Fund	50.24	0.98%	300,000	300,000	100%	-	-%	-	-%
Franklin India Focused Equity Fund	44.83	0.64%	267,701	267,701	100%	-	-%	-	-%
Baroda Mid-cap Fund	0.59	1.24%	3,500	3,500	100%	-	-%	-	-%
Baroda Conservative Hybrid Fund	0.08	0.32%	500	500	100%	-	-%	-	-%
Total:			11,839,855	356,068		11,483,787		11,519,240

New 52W High in past week

Franklin India Large Cap Fund Growth was the highest buyer of 300,000 shares in Jul 2020 constituting 0.21% of the paid up equity of the company.

Aditya Birla Sun Life Flexi Cap Fund Growth was the highest seller of 180,000 shares in Jul 2020 constituting 0.13% of the paid up equity of the company.

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New 52W High in past week

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

13 MFs bought and 27 MFs sold Apollo Hospitals Enterprise Ltd. in the month of Jul 2020 for a net change of 356,068 stocks

Franklin India Large Cap Fund Growth was the highest buyer of 300,000 shares in Jul 2020 constituting 0.21% of the paid up equity of the company.

Aditya Birla Sun Life Flexi Cap Fund Growth was the highest seller of 180,000 shares in Jul 2020 constituting 0.13% of the paid up equity of the company.

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