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

Hide Index and Arbitrage Funds

MF	Jul-2021					Jun-2021		May-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Vision Large & Mid Cap Fund	16.14	0.52%	40,000	-105,600	-72.53%	145,600	0%	145,600	0%
Nippon India Pharma Fund	242.41	4.28%	600,772	-91,000	-13.15%	691,772	40.67%	491,772	63.71%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.39	1.14%	957	-86	-8.25%	1,043	8.53%	961	1.16%
Nippon India Growth Mid Cap Fund	221.79	2.00%	549,666	-65,000	-10.57%	614,666	0%	614,666	0%
Nippon India ETF Consumption	0.57	2.59%	1,423	0	0%	1,423	-1.32%	1,442	0%
Nippon India Multi Cap Fund	30.26	0.30%	75,000	-25,000	-25%	100,000	0%	100,000	100%
Aditya Birla Sun Life Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	233,242	0%
Aditya Birla Sun Life Consumption Fund	26.23	1.17%	65,000	-2,140	-3.19%	67,140	-6.93%	72,140	0%
Nippon India Arbitrage Fund	12.21	0.09%	30,250	-24,750	-45%	55,000	-28.34%	76,750	-27.93%
Sundaram Services Fund	42.10	2.57%	104,347	0	0%	104,347	100.74%	51,981	0%
Aditya Birla Sun Life Pharma & Healthcare Fund	34.26	5.71%	84,900	0	0%	84,900	0%	84,900	0%
Sundaram Mid Cap Fund	205.79	3.03%	510,000	-5,779	-1.12%	515,779	0%	515,779	0%
Sundaram Value Fund	12.11	0.53%	30,000	0	0%	30,000	-57.14%	70,000	0%
Sundaram large and Mid Cap Fund	46.93	2.79%	116,303	8,343	7.73%	107,960	26.02%	85,672	0%
Nippon India ETF Nifty Infrastructure BeES	0.74	2.86%	1,839	0	0%	1,839	0.49%	1,830	6.09%
Aditya Birla Sun Life Flexi Cap Fund	33.58	0.22%	83,231	0	0%	83,231	0%	83,231	-77.01%
Aditya BSL Nifty Next 50 ETF	3.56	3.60%	8,835	-122	-1.36%	8,957	2.49%	8,739	1.46%
Aditya Birla Sun Life Special Opportunities Fund	9.30	1.41%	23,042	0	0%	23,042	0%	23,042	-11.52%
Nippon India ETF Nifty Next 50 Junior BeES	68.37	3.60%	169,433	-583	-0.34%	170,016	4.31%	162,984	2.81%
Nippon India ETF BSE Sensex Next 50	0.58	3.30%	1,426	0	0%	1,426	-3.58%	1,479	1.93%
Aditya Birla Sun Life Arbitrage Fund	6.96	0.08%	17,250	-66,500	-79.40%	83,750	0%	83,750	-16.25%
Tata India Pharma & Healthcare Fund	31.47	5.29%	78,000	7,500	10.64%	70,500	0%	70,500	0%
Aditya Birla Sun Life Regular Savings Fund	4.82	0.39%	11,947	0	0%	11,947	0%	11,947	0%
Aditya Birla Sun Life Mid Cap Fund	0	-%	0	-73,462	-100%	73,462	0%	73,462	-40.50%
Tata Multi Asset Allocation Fund	10.33	1.14%	25,612	0	0%	25,612	36.15%	18,812	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	71.16	0.90%	176,354	-18,700	-9.59%	195,054	0%	195,054	0%
UTI BSE Sensex Next 50 ETF	0.27	3.31%	658	1	0.15%	657	-3.95%	684	1.48%
Kotak Arbitrage Fund	123.27	0.50%	305,500	130,250	74.32%	175,250	-1.68%	178,250	-38.85%
Kotak Nifty Next 50 Index Fund	2.56	3.60%	6,337	-216	-3.30%	6,553	29.35%	5,066	10.30%
Kotak Midcap Fund	245.66	1.62%	608,819	-25,000	-3.94%	633,819	-3.06%	653,819	0%
UTI Mid Cap Fund	99.84	1.59%	247,440	-22,062	-8.19%	269,502	0%	269,502	0%
UTI Nifty Next 50 Index Fund	42.13	3.61%	104,412	2,669	2.62%	101,743	6.63%	95,418	-2.05%
UTI Nifty Next 50 ETF	19.70	3.60%	48,821	-381	-0.77%	49,202	2.35%	48,070	0.98%
Axis Nifty 100 Index Fund	2.50	0.50%	6,196	206	3.44%	5,990	3.08%	5,811	2.70%
DSP Nifty Next 50 Index Fund	4.66	3.60%	11,541	478	4.32%	11,063	7.65%	10,277	4.09%
Axis Arbitrage Fund	-	-%	-	-	-%	0	-100%	19,500	77.27%
UTI Healthcare Fund	31.45	3.50%	77,951	0	0%	77,951	3.03%	75,661	55.35%
Tata Balanced Advantage Fund	21.87	0.71%	54,200	-7,500	-12.16%	61,700	11.98%	55,100	29.34%
Tata Focused Fund	22.53	1.88%	55,847	0	0%	55,847	0.09%	55,797	100%
Aditya Birla Sun Life Equity Savings Fund	3.45	0.68%	8,562	0	0%	8,562	0%	8,562	0%
UTI Arbitrage Fund	5.04	0.09%	12,500	-4,750	-27.54%	17,250	-2.82%	17,750	31.48%
Tata Mid Cap Fund	28.25	2.09%	70,000	0	0%	70,000	0%	70,000	16.67%
DSP Healthcare Fund	84.90	5.83%	210,416	0	0%	210,416	0%	210,416	0%
Bandhan Arbitrage Fund	37.42	0.51%	92,750	4,000	4.51%	88,750	-2.20%	90,750	129.75%
Motilal Oswal Nifty Next 50 Index Fund	3.01	3.59%	7,449	153	2.10%	7,296	13.06%	6,453	4.13%
Baroda BNP Paribas Mid Cap Fund	27.03	2.58%	67,000	-21,500	-24.29%	88,500	0%	88,500	0%
LIC MF Midcap Fund	5.63	2.66%	13,950	0	0%	13,950	-26.39%	18,950	0%
Tata Arbitrage Fund	107.53	1.01%	266,500	18,750	7.57%	247,750	9.02%	227,250	13.34%
LIC MF Nifty Next 50 Index Fund	1.91	3.57%	4,745	-102	-2.10%	4,847	3.46%	4,685	-0.36%
Baroda BNP Paribas Large & Mid Cap Fund	12.11	1.76%	30,000	0	0%	30,000	0%	30,000	0%
Franklin Asian Equity Fund	1.83	0.64%	4,528	0	0%	4,528	0%	4,528	0%
Axis NIFTY Healthcare ETF	2.04	7.86%	5,055	0	0%	5,055	-13.69%	5,857	100%
Motilal Oswal Nifty 500 Fund	0.73	0.39%	1,810	74	4.26%	1,736	7.36%	1,617	6.80%
Franklin India Focused Equity Fund	131.14	1.74%	325,000	-25,000	-7.14%	350,000	0%	350,000	-6.67%
Nippon India ETF Nifty 100	0.83	0.50%	2,063	-269	-11.54%	2,332	-1.89%	2,377	42.17%
Edelweiss Mid Cap Fund	0	-%	0	-89,999	-100%	89,999	0%	89,999	0%
ITI Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	10.55	5.65%	26,137	20	0.08%	26,117	8.27%	24,121	7.26%
Franklin India Large Cap Fund	110.96	1.72%	275,000	-75,000	-21.43%	350,000	0%	350,000	0%
Franklin India Large & Mid Cap Fund	63.44	2.32%	157,232	-100,000	-38.88%	257,232	0%	257,232	0%
Franklin India Mid Cap Fund	212.19	2.70%	525,865	-12,000	-2.23%	537,865	0%	537,865	0%
Sundaram Nifty 100 Equal Weight Fund	0.31	1.15%	762	-47	-5.81%	809	0.62%	804	-0.99%
Baroda BNP Paribas Arbitrage Fund	4.24	0.57%	10,500	10,500	100%	0	-100%	28,750	618.75%
LIC MF Healthcare Fund	4.39	5.32%	10,881	0	0%	10,881	0%	10,881	0%
DSP Arbitrage Fund	0.91	0.05%	2,250	-8,250	-78.57%	10,500	366.67%	2,250	350%
Edelweiss Large & Mid Cap Fund	10.71	1.18%	26,541	0	0%	26,541	0%	26,541	0%
Taurus Infrastructure Fund	0.07	1.28%	168	0	0%	168	0%	168	0%
SBI S&P BSE Sensex Next 50 ETF	0.19	3.30%	480	0	0%	480	-3.81%	499	12.64%
Taurus Discovery (Midcap) Fund	0.64	0.84%	1,589	-228	-12.55%	1,817	0%	1,817	0%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Arbitrage Fund	17.75	0.21%	44,000	30,750	232.08%	13,250	26.19%	10,500	100%
Edelweiss Large Cap Fund	1.08	0.41%	2,684	0	0%	2,684	0%	2,684	100%
L&T India Large Cap Fund	5.93	0.87%	14,700	0	0%	14,700	0%	14,700	0%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Balanced Advantage Fund	5.55	0.46%	13,750	4,750	52.78%	9,000	0%	9,000	0%
SBI Nifty Next 50 ETF	32.18	3.60%	79,762	-609	-0.76%	80,371	5.70%	76,034	1.49%
SBI S&P BSE 100 ETF	0.03	0.50%	70	0	0%	70	-1.41%	71	0%
Mirae Asset Healthcare Fund	111.89	6.06%	277,294	9,288	3.47%	268,006	0.94%	265,523	20.41%
SBI Healthcare Opportunities Fund	80.70	3.91%	200,000	7,558	3.93%	192,442	20.28%	160,000	0%
HSBC Midcap Fund	150.22	2.16%	372,300	0	0%	372,300	0%	372,300	0%
LIC MF Nifty 100 ETF	2.28	0.51%	5,645	195	3.58%	5,450	0.02%	5,449	0.02%
HSBC Nifty Next 50 Index Fund	1.17	3.60%	2,895	55	1.94%	2,840	7.21%	2,649	5.75%
Taurus Ethical Fund	0.33	0.49%	807	0	0%	807	0%	807	0%
SBI Multi Asset Allocation Fund	4.90	1.15%	12,140	0	0%	12,140	4.66%	11,600	0%
ICICI Prudential BSE 500 ETF	0.24	0.40%	594	0	0%	594	8.79%	546	3.41%
HDFC Multi - Asset Fund	5.65	0.57%	14,000	0	0%	14,000	0%	14,000	0%
Mahindra Manulife Large & Mid Cap Fund	5.81	1.45%	14,400	0	0%	14,400	-11.11%	16,200	28.57%
HDFC ELSS Tax saver	126.30	1.44%	313,000	0	0%	313,000	0%	313,000	0%
Mahindra Manulife Mid Cap Fund	0	-%	0	-20,000	-100%	20,000	-20%	25,000	0%
HSBC Aggressive Hybrid Fund	0	-%	0	-73,400	-100%	73,400	0%	73,400	0%
UTI Nifty200 Momentum 30 Index Fund	11.05	3.36%	27,396	4,788	21.18%	22,608	0.68%	22,456	53.02%
Union Arbitrage Fund	-	-%	-	-	-%	0	-100%	3,000	0%
ICICI Prudential Nifty Next 50 ETF	7.12	3.60%	17,653	295	1.70%	17,358	-1.08%	17,547	1.45%
Edelweiss Arbitrage Fund	23.40	0.36%	58,000	-60,500	-51.05%	118,500	11.53%	106,250	47.57%
Union Equity Savings Fund	0.81	0.46%	2,000	0	0%	2,000	0%	2,000	0%
SBI Arbitrage Opportunities Fund	22.80	0.48%	56,500	0	0%	56,500	0.89%	56,000	77.78%
Mirae Asset Nifty Next 50 ETF	2.64	3.60%	6,537	195	3.07%	6,342	3.63%	6,120	1.49%
ICICI Prudential Midcap Select ETF	1.71	5.88%	4,248	-25	-0.59%	4,273	1.33%	4,217	0%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	0	-100%	21,250	21.43%
ICICI Prudential Nifty Next 50 Index	50.73	3.59%	125,717	5,133	4.26%	120,584	6.33%	113,405	4.40%
SBI Nifty Next 50 Index Fund	10.70	3.59%	26,515	1,130	4.45%	25,385	17.14%	21,671	100%
ICICI Prudential Nifty Healthcare ETF	4.85	7.86%	12,024	5,034	72.02%	6,990	68.84%	4,140	100%
HSBC Arbitrage Fund	3.33	0.06%	8,250	-46,500	-84.93%	54,750	-62.63%	146,500	80.86%
ICICI Prudential Equity Arbitrage Fund	15.53	0.10%	38,500	-8,750	-18.52%	47,250	15.95%	40,750	42.98%
ICICI Prudential Nifty 100 ETF	0.12	0.50%	305	10	3.39%	295	-3.28%	305	-0.65%
Sundaram Equity Hybrid Fund	21.06	1.14%	52,201	26,803	105.53%	25,398	100%	-	-%
JM Arbitrage Fund	1.51	2.91%	3,750	0	0%	3,750	100%	-	-%
Invesco India Arbitrage Fund	5.65	0.61%	14,000	7,750	124%	6,250	100%	-	-%
Nippon India Large Cap Fund	0	-%	0	-50,000	-100%	50,000	100%	-	-%
DSP Dynamic Asset Allocation Fund	3.93	0.10%	9,750	-18,750	-65.79%	28,500	100%	-	-%
ICICI Prudential Equity Savings Fund	0.10	0.00%	250	0	0%	250	100%	-	-%
PGIM India Arbitrage Fund	1.31	1.22%	3,250	-500	-13.33%	3,750	100%	-	-%
Sundaram Arbitrage Fund	5.65	6.60%	14,000	8,000	133.33%	6,000	100%	-	-%
Sundaram Large Cap Fund	25.14	2.17%	62,299	30,153	93.80%	32,146	100%	-	-%
Sundaram Select Focus	24.18	1.85%	59,921	59,921	100%	-	-%	-	-%
Tata Retirement Savings Progressive Fund	6.86	0.61%	17,000	17,000	100%	-	-%	-	-%
Tata Retirement Savings Moderate Fund	7.87	0.53%	19,500	19,500	100%	-	-%	-	-%
Axis Midcap Fund	233.83	1.69%	579,500	579,500	100%	-	-%	-	-%
Axis Quant Fund	44.02	2.84%	109,088	109,088	100%	-	-%	-	-%
SBI Nifty Consumption ETF	0.36	2.61%	886	886	100%	-	-%	-	-%
Total:			9,190,123	-39,334		9,229,457		9,160,386

Axis Midcap Fund Growth was the highest buyer of 579,500 shares in Jul 2021 constituting 0.40% of the paid up equity of the company.

Nippon India Vision Large & Mid Cap Fund - Growth was the highest seller of 105,600 shares in Jul 2021 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners

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

36 MFs bought and 40 MFs sold Apollo Hospitals in the month of Jul 2021 for a net change of 39,334 stocks

Axis Midcap Fund Growth was the highest buyer of 579,500 shares in Jul 2021 constituting 0.40% of the paid up equity of the company.

Nippon India Vision Large & Mid Cap Fund - Growth was the highest seller of 105,600 shares in Jul 2021 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners