Mutual Fund Jul 2025 share holdings and fund action in Apollo Hospitals

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MF	Jul-2025					Jun-2025		May-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty 50 Index Fund	4.86	0.67%	6,484	112	1.76%	6,372	1.06%	6,305	1.71%
Motilal Oswal BSE Low Volatility ETF	2.96	3.48%	3,951	231	6.21%	3,720	-1.40%	3,773	-2.36%
Motilal Oswal BSE Low Volatility Index Fund	3.99	3.49%	5,320	28	0.53%	5,292	0.49%	5,266	1.07%
Motilal Oswal Nifty 50 ETF	0.37	0.67%	500	1	0.20%	499	-0.20%	500	1.21%
Motilal Oswal Large Cap Fund	-	-%	-	-	-%	0	-100%	27,000	0%
Motilal Oswal BSE Healthcare ETF	1.76	5.49%	2,350	53	2.31%	2,297	-3.00%	2,368	2.47%
Motilal Oswal Nifty 50 Equal Weight ETF	0.54	2.17%	724	566	358.23%	158	1.28%	156	100%
LIC MF Aggressive Hybrid Fund	6.65	1.26%	8,875	2,177	32.50%	6,698	20.95%	5,538	-25.18%
LIC MF Healthcare Fund	5.04	5.54%	6,723	2,459	57.67%	4,264	0%	4,264	0%
Motilal Oswal Nifty 500 Fund	9.65	0.40%	12,867	197	1.55%	12,670	0.73%	12,578	3.40%
LIC MF Nifty 100 ETF	4.10	0.55%	5,471	0	0%	5,471	0%	5,471	0%
LIC MF Nifty 50 ETF	5.82	0.67%	7,766	0	0%	7,766	-0.21%	7,782	0.18%
Motilal Oswal Nifty 500 ETF	0.61	0.40%	817	101	14.11%	716	-0.14%	717	3.61%
LIC MF Multi Asset Allocation Fund	7.24	1.12%	9,658	1,264	15.06%	8,394	25.25%	6,702	0%
LIC MF Large Cap Fund	19.89	1.36%	26,523	13,850	109.29%	12,673	0%	12,673	0%
Motilal Oswal Arbitrage Fund	0.94	0.11%	1,250	0	0%	1,250	0%	1,250	100%
LIC MF Nifty 50 Index Fund	2.24	0.67%	2,985	0	0%	2,985	0%	2,985	0.57%
UTI Mid Cap Fund	95.53	0.81%	127,411	0	0%	127,411	0%	127,411	-20.59%
UTI Nifty 50 ETF	423.44	0.67%	564,737	6,105	1.09%	558,632	-0.85%	563,421	0.48%
UTI Nifty50 Equal Weight Index Fund	2.27	2.17%	3,026	30	1.00%	2,996	2.92%	2,911	0.62%
UTI Quant Fund	4.00	0.24%	5,339	0	0%	5,339	0%	5,339	-8.45%
UTI BSE Low Volatility Index Fund	19.60	3.48%	26,154	-146	-0.56%	26,300	-0.33%	26,386	-0.01%
UTI Healthcare Fund	39.74	3.47%	53,000	0	0%	53,000	-5.81%	56,271	0%
UTI Nifty 50 Index Fund	159.74	0.67%	213,049	2,858	1.36%	210,191	0.29%	209,588	1.40%
UTI Arbitrage Fund	3.53	0.04%	4,875	875	21.88%	4,875	21.88%	4,000	14.29%
LIC MF Large & Mid Cap Fund	63.15	2.04%	84,223	8,442	11.14%	75,781	25.98%	60,151	0%
LIC MF Dividend Yield Fund	12.83	2.01%	17,113	3,306	23.94%	13,807	26.17%	10,943	0%
UTI Nifty Alpha Low-Volatility 30 Index Fund	3.48	4.35%	4,646	-39	-0.83%	4,685	17.15%	3,999	-1.36%
HDFC ELSS Tax saver	206.20	1.24%	275,000	-50,000	-15.38%	325,000	0%	325,000	0%
HDFC Equity Savings Fund	26.43	0.47%	35,250	0	0%	35,250	0%	35,250	-36.20%
HDFC Multi - Asset Fund	31.40	0.68%	41,875	0	0%	41,875	0%	41,875	0%
Bandhan Large & Mid Cap Fund	44.11	0.44%	58,825	-45,528	-43.63%	104,353	-20.33%	130,975	-39.08%
HDFC Multi Cap Fund	88.45	0.48%	117,967	0	0%	117,967	0%	117,967	0%
HDFC Dividend Yield Fund	56.24	0.87%	75,000	0	0%	75,000	0%	75,000	0%
Sundaram Nifty 100 Equal Weight Fund	1.17	1.08%	1,556	11	0.71%	1,545	3.76%	1,489	1.43%
Sundaram ELSS Tax Saver Fund	15.75	1.14%	21,000	0	0%	21,000	0%	21,000	0%
Sundaram Equity Savings Fund	-	-%	-	-	-%	0	-100%	11,000	0%
HDFC Nifty 50 Index Fund	138.60	0.67%	184,848	1,513	0.83%	183,335	-0.32%	183,929	0.79%
HDFC Flexi Cap Fund	618.59	0.77%	825,000	-50,000	-5.71%	875,000	0%	875,000	0%
Sundaram Value Fund	17.25	1.16%	23,000	0	0%	23,000	0%	23,000	0%
Sundaram Focused Fund	33.68	3.06%	44,916	0	0%	44,916	0%	44,916	0%
HDFC Arbitrage Fund	185.20	0.87%	247,000	-18,250	-6.88%	265,250	16.21%	228,250	31.46%
Bandhan Flexi Cap Fund	37.49	0.50%	50,000	-20,000	-28.57%	70,000	-22.22%	90,000	-10%
Bandhan Equity Savings Fund	1.48	0.46%	1,977	135	7.33%	1,842	16.07%	1,587	0%
Sundaram Services Fund	123.37	2.83%	164,533	0	0%	164,533	0%	164,533	0%
HSBC Nifty 50 Index Fund	2.33	0.67%	3,107	27	0.88%	3,080	0.52%	3,064	2.10%
Bandhan Nifty 100 Index Fund	1.07	0.56%	1,422	38	2.75%	1,384	1.99%	1,357	1.95%
HDFC Nifty 100 Equal Weight Index Fund	3.95	1.08%	5,267	-42	-0.79%	5,309	1.53%	5,229	-0.57%
HDFC Nifty 100 Index Fund	1.93	0.56%	2,579	15	0.59%	2,564	1.54%	2,525	1.45%
Sundaram Flexi Cap Fund	23.24	1.11%	31,000	0	0%	31,000	0%	31,000	0%
Helios Flexi Cap Fund	52.58	1.42%	70,130	0	0%	70,130	0%	70,130	0%
HDFC NIFTY100 Low Volatility 30 Index Fund	12.21	3.91%	16,282	-990	-5.73%	17,272	3.13%	16,748	-2.14%
HDFC Nifty LargeMidcap 250 Index Fund	1.29	0.28%	1,726	-52	-2.92%	1,778	1.37%	1,754	-0.62%
Helios Large & Mid Cap Fund	5.39	1.47%	7,186	0	0%	7,186	0%	7,186	0%
Bandhan Nifty Alpha Low Volatility 30 Index Fund	0.41	4.36%	550	-27	-4.68%	577	38.37%	417	-1.88%
HDFC Balanced Advantage Fund	119.50	0.12%	159,375	0	0%	159,375	0%	159,375	0%
Sundaram Consumption Fund	59.25	3.76%	79,027	0	0%	79,027	0%	79,027	0%
HDFC Infrastructure Fund	44.99	1.77%	60,000	0	0%	60,000	0%	60,000	0%
Bandhan Arbitrage Fund	0.56	0.01%	750	-23,125	-96.86%	23,875	189.39%	8,250	60.98%
Bandhan Nifty 50 Index Fund	13.13	0.67%	17,512	362	2.11%	17,150	0.94%	16,991	0.95%
HDFC Retirement Savings Fund - Equity Plan	56.24	0.85%	75,000	0	0%	75,000	0%	75,000	0%
HDFC Nifty 50 ETF	31.38	0.67%	41,855	383	0.92%	41,472	1.28%	40,948	1.42%
Bandhan Nifty 50 ETF	0.16	0.67%	217	-36	-14.23%	253	0%	253	0%
HDFC NIFTY50 Equal Weight Index Fund	32.67	2.17%	43,577	360	0.83%	43,217	1.09%	42,752	-0.44%
Bandhan Midcap Fund	0	-%	0	-15,446	-100%	15,446	-29.47%	21,900	0%
HDFC Nifty 100 ETF	0.19	0.56%	255	18	7.59%	237	2.16%	232	2.65%
HDFC NIFTY Growth Sectors 15 ETF	1.09	4.51%	1,449	-11	-0.75%	1,460	10.61%	1,320	18.92%
Bandhan Nifty100 Low Volatility 30 Index Fund	62.99	3.92%	84,013	1,653	2.01%	82,360	11.07%	74,153	4.95%
HDFC NIFTY100 Low Volatility 30 ETF	0.62	3.91%	828	2	0.24%	826	7.55%	768	1.99%
Union Business Cycle Fund	7.29	1.28%	9,721	9,721	100%	0	-100%	13,613	0%
Bandhan BSE Healthcare Index Fund	1.05	5.61%	1,404	-56	-3.84%	1,460	1.67%	1,436	0.21%
Invesco India Mid Cap Fund	160.71	2.06%	214,342	-26,950	-11.17%	241,292	13.45%	212,693	0%
Invesco India large & mid cap Fund	222.25	2.78%	296,407	0	0%	296,407	27.33%	232,785	0%
Invesco India Infrastructure Fund	44.16	2.81%	58,902	-12,270	-17.24%	71,172	0%	71,172	0%
Invesco India largecap Fund	15.75	1.03%	21,000	-4,025	-16.08%	25,025	0%	25,025	0%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	1,200	100%
Quantum Nifty 50 ETF	0.48	0.67%	641	0	0%	641	1.42%	632	0%
Edelweiss Nifty 50 Index Fund	1.22	0.67%	1,627	63	4.03%	1,564	3.30%	1,514	1.54%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.82	0.28%	1,088	42	4.02%	1,046	3.87%	1,007	2.03%
NJ Flexi Cap Fund	10.66	0.45%	14,215	223	1.59%	13,992	1.58%	13,774	2.64%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.59	0.28%	792	17	2.19%	775	5.87%	732	2.23%
Zerodha Nifty LargeMidcap 250 Index Fund	2.91	0.28%	3,879	146	3.91%	3,733	6.81%	3,495	3.56%
Helios Balanced Advantage Fund	3.33	1.10%	4,437	0	0%	4,437	77.98%	2,493	0%
Invesco India Multi Asset Allocation Fund	1.11	0.26%	1,485	0	0%	1,485	0%	1,485	0%
Invesco India Business Cycle Fund	21.65	3.82%	28,871	1,542	5.64%	27,329	130.96%	11,833	0%
Invesco India Contra Fund	533.75	2.77%	711,861	0	0%	711,861	0%	711,861	0%
Invesco India Flexi Cap Fund	51.60	1.51%	68,820	2,992	4.55%	65,828	15.97%	56,764	0%
Invesco India ELSS Tax Saver Fund	39.70	1.41%	52,945	-16,902	-24.20%	69,847	0%	69,847	0%
Taurus Nifty 50 Index Fund	0.04	0.67%	52	3	6.12%	49	-3.92%	51	0%
Invesco India Nifty 50 ETF	0.64	0.67%	848	1	0.12%	847	1.44%	835	0%
Zerodha Nifty 100 ETF	0.32	0.56%	424	24	6%	400	6.10%	377	0%
Helios Mid Cap Fund	0	-%	0	-4,291	-100%	4,291	58.57%	2,706	14.86%
Edelweiss Arbitrage Fund	79.48	0.51%	106,000	-9,625	-8.32%	115,625	-13.06%	133,000	22.02%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	8.73	5.28%	11,647	60	0.52%	11,587	-3.55%	12,013	0.66%
Invesco India ESG Integration Strategy Fund	9.40	2.02%	12,543	-10,150	-44.73%	22,693	0%	22,693	0%
NJ Balanced Advantage Fund	11.39	0.30%	15,197	-1,042	-6.42%	16,239	-0.97%	16,398	-0.98%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	6.65	4.36%	8,863	-29	-0.33%	8,892	16.59%	7,627	0.51%
Shriram Multi Sector Rotation Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Arbitrage Fund	0	-%	0	-5,000	-100%	5,000	0%	5,000	100%
Edelweiss Large Cap Fund	26.84	2.08%	35,795	0	0%	35,795	0%	35,795	0%
Edelweiss Aggressive Hybrid Fund	27.38	0.91%	36,515	0	0%	36,515	0%	36,515	0%
Edelweiss Balanced Advantage Fund	139.59	1.09%	186,163	0	0%	186,163	17.03%	159,068	0%
Edelweiss Equity Savings Fund	2.95	0.39%	3,933	0	0%	3,933	0%	3,933	0%
Bandhan Multi Cap Fund	15.00	0.56%	20,000	0	0%	20,000	0%	20,000	0%
HDFC BSE 500 ETF	0.07	0.40%	98	8	8.89%	90	0%	90	-1.10%
HDFC BSE 500 Index Fund	0.93	0.40%	1,241	-76	-5.77%	1,317	2.41%	1,286	2.72%
Parag Parikh Arbitrage Fund	0.56	0.03%	750	0	0%	750	0%	750	0%
Bandhan Multi Asset Allocation Fund	5.25	0.25%	7,000	0	0%	7,000	0%	7,000	0%
Bandhan Nifty Total Market Index Fund	0.15	0.38%	201	-1	-0.50%	202	-1.46%	205	0.99%
Navi Large & Midcap Fund	6.00	1.89%	8,000	0	0%	8,000	0%	8,000	0%
Navi Nifty 50 Index Fund	22.90	0.67%	30,544	343	1.14%	30,201	1.52%	29,750	7.24%
Kotak Nifty 100 Low Volatality 30 ETF	6.86	3.91%	9,145	112	1.24%	9,033	6.26%	8,501	-1.08%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.55%	98	16	19.51%	82	-28.70%	115	6.48%
Invesco India Arbitrage Fund	56.05	0.23%	74,750	-11,500	-13.33%	86,250	-33.91%	130,500	30.34%
JM Flexicap Fund	125.56	2.11%	167,462	20,000	13.56%	147,462	-6.35%	157,462	-21.48%
Mirae Asset Great Consumer Fund	104.97	2.38%	140,000	-10,000	-6.67%	150,000	0%	150,000	0%
Mirae Asset Healthcare Fund	173.99	5.98%	232,046	-13,000	-5.31%	245,046	8.89%	225,046	1.81%
Navi Flexi Cap Fund	4.87	1.91%	6,500	0	0%	6,500	0%	6,500	0%
ICICI Prudential BSE 500 ETF	1.27	0.40%	1,691	23	1.38%	1,668	-10.13%	1,856	-7.94%
Kotak Nifty 50 ETF	21.90	0.67%	29,202	68	0.23%	29,134	5.63%	27,580	0.60%
ITI Large Cap Fund	4.96	0.95%	6,609	0	0%	6,609	0%	6,609	0%
Kotak Nifty 50 Index Fund	6.26	0.67%	8,353	277	3.43%	8,076	-0.33%	8,103	1.92%
DSP Nifty 50 Equal Weight ETF	12.81	2.17%	17,086	816	5.02%	16,270	1.80%	15,983	4.68%
ICICI Prudential Nifty Infrastructure ETF	7.53	2.20%	10,040	5,544	123.31%	4,496	-0.09%	4,500	15.86%
Kotak Quant Fund	0	-%	0	-30,127	-100%	30,127	-12.16%	34,299	0.59%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.63	0.28%	839	8	0.96%	831	8.91%	763	0.66%
DSP Nifty Healthcare ETF	0.81	7.62%	1,082	-16	-1.46%	1,098	-2.23%	1,123	3.31%
ICICI Prudential Nifty 500 Index Fund	0.12	0.39%	159	22	16.06%	137	3.01%	133	9.92%
Franklin India Large Cap Fund	124.37	1.60%	165,869	0	0%	165,869	0%	165,869	0%
Franklin India Mid Cap Fund	134.96	1.08%	180,000	0	0%	180,000	0%	180,000	0%
Franklin India Flexi Cap Fund	443.77	2.34%	591,846	0	0%	591,846	1.27%	584,433	0%
Franklin India Conservative Hybrid Fund	1.12	0.55%	1,500	0	0%	1,500	0%	1,500	0%
DSP India TIGER Fund	184.40	3.41%	245,928	0	0%	245,928	0%	245,928	0%
ICICI Prudential Equity Arbitrage Fund	103.94	0.33%	138,625	-62,000	-30.90%	200,625	22.05%	164,375	21.53%
ICICI Prudential Equity Savings Fund	6.19	0.04%	8,250	0	0%	8,250	0%	8,250	0%
DSP Nifty 50 Equal Weight Index Fund	47.74	2.17%	63,667	1,331	2.14%	62,336	1.99%	61,118	0.86%
DSP Healthcare Fund	146.04	4.58%	194,767	0	0%	194,767	0%	194,767	0%
DSP Nifty 50 Index Fund	5.49	0.67%	7,320	267	3.79%	7,053	5.95%	6,657	1.06%
Mirae Asset Nifty 50 ETF (MAN50ETF)	30.50	0.67%	40,673	-113	-0.28%	40,786	-1.23%	41,296	-0.70%
ICICI Prudential Nifty 50 ETF	208.84	0.67%	278,530	5,273	1.93%	273,257	0.93%	270,749	3.19%
ICICI Prudential Nifty 100 ETF	0.72	0.56%	954	75	8.53%	879	0.11%	878	-2.34%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	77.33	4.36%	103,135	-127	-0.12%	103,262	17.95%	87,549	0.58%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.02	0.84%	1,354	1	0.07%	1,353	8.94%	1,242	-0.80%
ICICI Prudential Nifty Healthcare ETF	11.15	7.62%	14,875	253	1.73%	14,622	-7.48%	15,804	-4.25%
ITI Pharma and Healthcare Fund	13.33	5.66%	17,775	781	4.60%	16,994	1.96%	16,668	0%
ICICI Prudential Nifty India Consumption ETF	1.49	2.33%	1,984	39	2.01%	1,945	-4.75%	2,042	5.04%
DSP Nifty 50 ETF	1.03	0.67%	1,368	16	1.18%	1,352	-58.28%	3,241	-0.86%
Kotak NIFTY India Consumption ETF	0.14	2.33%	192	1	0.52%	191	0.53%	190	-8.65%
ICICI Prudential Nifty 50 Equal Weight Index Fund	2.82	2.17%	3,756	97	2.65%	3,659	3.01%	3,552	0.54%
JM Midcap Fund	29.99	2.10%	40,000	10,000	33.33%	30,000	-25%	40,000	-25.32%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.58	0.67%	775	5	0.65%	770	0.79%	764	1.06%
Bank of India Multi Cap Fund	18.84	2.10%	25,124	0	0%	25,124	0%	25,124	0%
Mirae Asset Multicap Fund	38.75	0.98%	51,685	-42,861	-45.33%	94,546	78.74%	52,897	0%
DSP Multicap Fund	32.13	1.32%	42,850	0	0%	42,850	0%	42,850	0%
Kotak Healthcare Fund	19.87	4.09%	26,500	6,500	32.50%	20,000	0%	20,000	0%
Kotak Nifty 100 Low Volatility 30 Index Fund	4.38	3.93%	5,835	140	2.46%	5,695	8.91%	5,229	1.30%
Franklin India Multi Cap Fund	95.50	1.90%	127,368	0	0%	127,368	0%	127,368	0%
Bank of India Business Cycle Fund	7.50	1.33%	10,000	0	0%	10,000	0%	10,000	0%
Mirae Asset Nifty 50 Index Fund	0.21	0.68%	277	12	4.53%	265	0%	265	3.92%
DSP Business Cycle Fund	44.37	3.91%	59,176	0	0%	59,176	0%	59,176	0%
Bank of India Consumption Fund	17.88	4.76%	23,847	0	0%	23,847	0%	23,847	0%
Kotak Nifty 100 Equal Weight Index Fund	0.18	1.07%	241	69	40.12%	172	10.97%	155	0.65%
DSP BSE SENSEX Next 30 Index Fund	0.36	3.11%	474	36	8.22%	438	1.86%	430	12.27%
DSP BSE Sensex Next 30 ETF	0.88	3.12%	1,177	110	10.31%	1,067	12.43%	949	8.83%
Kotak Arbitrage Fund	254.84	0.36%	339,875	-328,000	-49.11%	667,875	-21.03%	845,750	241.20%
Mirae Asset Large Cap Fund	522.79	1.31%	697,243	-26,575	-3.67%	723,818	0%	723,818	0%
Mirae Asset Large & Midcap Fund	397.02	0.98%	529,495	-301,072	-36.25%	830,567	18.66%	699,952	0%
Invesco India Equity Savings Fund	0.37	0.09%	500	0	0%	500	0%	500	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.67	0.67%	888	17	1.95%	871	1.75%	856	4.14%
Mirae Asset Nifty50 Equal Weight ETF	1.31	2.17%	1,747	774	79.55%	973	354.67%	214	100%
JM Large Cap Fund	8.96	1.75%	11,954	254	2.17%	11,700	0%	11,700	0%
Franklin India NSE Nifty 50 Index Fund	4.98	0.67%	6,647	31	0.47%	6,616	0.05%	6,613	-0.47%
ICICI Prudential Nifty 50 Index Fund	93.48	0.67%	124,670	1,813	1.48%	122,857	0.80%	121,883	0.88%
Tata Nifty 50 Index Fund	8.70	0.67%	11,608	171	1.50%	11,437	1.26%	11,295	2.60%
Tata Mid Cap Fund	74.67	1.50%	99,583	0	0%	99,583	0%	99,583	25.13%
Franklin India Large & Mid Cap Fund	72.35	2.02%	96,491	0	0%	96,491	0%	96,491	0%
Franklin India Opportunities Fund	87.85	1.19%	117,160	0	0%	117,160	0%	117,160	0%
Franklin Asian Equity Fund	0	-%	0	-2,830	-100%	2,830	-24.49%	3,748	0%
Bank of India Large & Mid Cap Fund	9.87	2.41%	13,162	0	0%	13,162	0%	13,162	0%
Bank of India Balanced Advantage Fund	0.68	0.48%	905	0	0%	905	0%	905	5.36%
HSBC Arbitrage Fund	1.87	0.07%	2,500	2,375	1900%	125	-50%	250	-50%
Mirae Asset ELSS Tax Saver Fund	237.63	0.91%	316,931	-146,383	-31.59%	463,314	0%	463,314	0%
Tata India Consumer Fund	47.24	1.90%	63,000	29,000	85.29%	34,000	0%	34,000	100%
Tata India Pharma & Healthcare Fund	69.60	5.20%	92,826	-34,429	-27.06%	127,255	14.38%	111,255	9.88%
DSP Arbitrage Fund	7.12	0.12%	9,500	1,000	11.76%	8,500	0%	8,500	0%
Tata Flexi Cap Fund	67.48	1.99%	90,000	0	0%	90,000	0%	90,000	0%
Mirae Asset Equity Savings Fund	0	-%	0	-4,234	-100%	4,234	0%	4,234	0%
Tata Arbitrage Fund	10.97	0.06%	14,625	-64,500	-81.52%	79,125	-13.17%	91,125	361.39%
Tata Nifty 50 ETF	4.79	0.67%	6,387	8	0.13%	6,379	-0.09%	6,385	0%
Tata Balanced Advantage Fund	146.64	1.46%	195,575	0	0%	195,575	0%	195,575	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	145.26	3.92%	193,737	-1,538	-0.79%	195,275	7.30%	181,993	-0.59%
Franklin India Equity Savings Fund	10.31	1.53%	13,750	0	0%	13,750	0%	13,750	0%
ITI Multi Cap Fund	16.53	1.30%	22,045	0	0%	22,045	0%	22,045	0%
Tata Focused Fund	66.61	3.65%	88,835	0	0%	88,835	0%	88,835	85.71%
Tata Multi Asset Allocation Fund	29.20	0.73%	38,949	0	0%	38,949	0%	38,949	0%
Mirae Asset Arbitrage Fund	25.77	0.86%	34,375	-2,875	-7.72%	37,250	0%	37,250	0%
Tata Business Cycle Fund	55.04	1.90%	73,410	0	0%	73,410	0%	73,410	0%
Mirae Asset Balanced Advantage Fund	0	-%	0	-5,443	-100%	5,443	0%	5,443	0%
Franklin India Balanced Advantage Fund	38.24	1.39%	51,000	0	0%	51,000	0%	51,000	0%
Tata Multicap Fund	82.41	2.64%	109,914	0	0%	109,914	0%	109,914	22.24%
Mirae Asset Nifty 100 Low Volatility 30 ETF	1.71	3.92%	2,274	5	0.22%	2,269	7.64%	2,108	0%
Mirae Asset Multi Asset Allocation Fund	0	-%	0	-14,141	-100%	14,141	0%	14,141	0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	1.16	1.45%	1,548	-1	-0.06%	1,549	1.84%	1,521	-1.11%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.08	0.28%	107	2	1.90%	105	2.94%	102	14.61%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.13	0.28%	172	0	0%	172	1.18%	170	-1.73%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.06	0.28%	83	5	6.41%	78	9.86%	71	2.90%
Kotak Nifty 50 Equal Weight Index Fund	0.40	2.15%	527	164	45.18%	363	6.14%	342	8.57%
Kotak MSCI India ETF	4.88	0.57%	6,503	48	0.74%	6,455	-27.81%	8,942	8.41%
ITI Bharat Consumption Fund	5.39	2.18%	7,191	0	0%	7,191	73.74%	4,139	0%
Kotak Nifty 100 Equal Weight ETF	0.02	1.06%	25	0	0%	25	66.67%	15	0%
Franklin India ELSS Tax Saver Fund	146.10	2.18%	194,847	0	0%	194,847	0%	194,847	0%
Franklin India Retirement Fund	4.50	0.86%	6,000	0	0%	6,000	0%	6,000	0%
Franklin India Aggressive Hybrid Fund	32.99	1.46%	44,000	0	0%	44,000	0%	44,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	7.49	0.67%	9,990	324	3.35%	9,666	0.82%	9,587	0.49%
Aditya Birla Sun Life Mid Cap Fund	74.98	1.23%	100,000	0	0%	100,000	0%	100,000	0%
SBI Nifty Index Fund	67.34	0.67%	89,812	1,245	1.41%	88,567	-0.09%	88,645	0.96%
Aditya Birla Sun Life Regular Savings Fund	5.25	0.34%	7,000	0	0%	7,000	0%	7,000	100%
Aditya Birla Sun Life Equity Hybrid '95 Fund	49.01	0.66%	65,366	0	0%	65,366	0%	65,366	0%
Aditya Birla Sun Life Flexi Cap Fund	322.90	1.40%	430,652	0	0%	430,652	0%	430,652	0%
Aditya Birla Sun Life Large Cap Fund	332.05	1.10%	442,847	0	0%	442,847	0%	442,847	27.31%
ICICI Prudential Exports and Services Fund	11.34	0.81%	15,125	0	0%	15,125	0%	15,125	0%
Aditya Birla Sun Life Infrastructure Fund	14.40	1.25%	19,209	0	0%	19,209	0%	19,209	0%
JM Arbitrage Fund	1.78	0.56%	2,375	0	0%	2,375	375%	500	100%
ICICI Prudential Balanced Advantage Fund	202.19	0.31%	269,656	0	0%	269,656	0%	269,656	0%
Axis ELSS Tax Saver Fund	332.62	0.95%	443,605	0	0%	443,605	0%	443,605	-1.58%
Kotak Large Cap Fund	92.67	0.90%	123,594	24,844	25.16%	98,750	25.40%	78,750	0%
Axis Focused Fund	422.85	3.36%	563,954	27,900	5.20%	536,054	0%	536,054	0%
Kotak Equity Savings Fund	9.19	0.11%	12,250	0	0%	12,250	0%	12,250	0%
Mirae Asset Aggressive Hybrid Fund	0	-%	0	-41,030	-100%	41,030	0%	41,030	0%
Axis Children's Fund	10.21	1.12%	13,615	0	0%	13,615	0%	13,615	0%
DSP Equity Savings Fund	3.66	0.10%	4,875	0	0%	4,875	0%	4,875	0%
Groww ELSS Tax Saver Fund	0.63	1.21%	846	-529	-38.47%	1,375	0%	1,375	0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	-	-%	-	-	-%	0	-100%	143,581	0%
Kotak Balanced Advantage Fund	65.61	0.37%	87,500	0	0%	87,500	0%	87,500	0%
Axis Agressive Hybrid Fund	15.66	1.00%	20,885	0	0%	20,885	0%	20,885	0%
SBI Equity Minimum Variance Fund	14.77	6.60%	19,697	12,917	190.52%	6,780	1.53%	6,678	-1.05%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.12	0.46%	160	0	0%	160	0%	160	100%
Aditya Birla Sun Life Pharma & Healthcare Fund	63.69	7.31%	84,936	0	0%	84,936	0%	84,936	0%
Axis NIFTY 50 ETF	6.68	0.67%	8,904	51	0.58%	8,853	33.47%	6,633	0%
Axis Nifty 100 Index Fund	10.70	0.56%	14,264	317	2.27%	13,947	0.09%	13,934	0.74%
ITI Balanced Advantage Fund	2.15	0.54%	2,873	0	0%	2,873	0%	2,873	0%
Axis Retirement Fund - Aggressive Plan	6.52	0.83%	8,693	0	0%	8,693	0%	8,693	0%
Axis Retirement Fund - Conservative Plan	1.08	1.91%	1,434	-494	-25.62%	1,928	0%	1,928	0%
Axis Retirement Fund - Dynamic Plan	2.97	0.93%	3,960	0	0%	3,960	0%	3,960	0%
Axis ESG Integration Strategy Fund	12.75	1.04%	17,000	0	0%	17,000	0%	17,000	0%
SBI S&P BSE 100 ETF	0.05	0.54%	69	0	0%	69	0%	69	0%
Aditya Birla Sun Life Nifty 50 ETF	20.25	0.67%	27,008	289	1.08%	26,719	-7.46%	28,872	-1.81%
SBI Nifty 50 ETF	1,357.78	0.67%	1,810,862	11,057	0.61%	1,799,805	-0.05%	1,800,794	0.29%
Axis NIFTY Healthcare ETF	1.56	7.61%	2,081	1	0.05%	2,080	-0.67%	2,094	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	8.16	2.17%	10,886	-591	-5.15%	11,477	1.41%	11,317	0.86%
SBI Nifty Consumption ETF	0.49	2.33%	653	-15	-2.25%	668	-2.48%	685	0%
Axis NIFTY India Consumption ETF	0.32	2.32%	430	0	0%	430	0%	430	0%
Aditya Birla Sun Life Nifty Healthcare ETF	2.79	7.62%	3,717	-166	-4.28%	3,883	-4.34%	4,059	3.05%
Aditya Birla Sun Life Business Cycle Fund	18.75	1.07%	25,000	0	0%	25,000	0%	25,000	0%
Axis Nifty 50 Index Fund	4.87	0.66%	6,491	73	1.14%	6,418	0.99%	6,355	1.68%
Baroda BNP Paribas NIFTY 50 Index Fund	0.42	0.67%	563	-15	-2.60%	578	-0.52%	581	-5.37%
SBI Nifty50 Equal Weight Index Fund	22.07	2.17%	29,438	304	1.04%	29,134	1.11%	28,814	-1.10%
WhiteOak Capital Pharma and Healthcare Fund	11.99	2.93%	15,985	974	6.49%	15,011	19.04%	12,610	-0.13%
Bajaj Finserv Nifty 50 ETF	1.31	0.67%	1,744	-63	-3.49%	1,807	-0.17%	1,810	-1.79%
Aditya Birla Sun Life Quant Fund	94.47	3.87%	125,993	0	0%	125,993	1.68%	123,917	0%
SBI Nifty50 Equal Weight ETF	0.59	2.17%	791	15	1.93%	776	-1.77%	790	-2.71%
Axis Consumption Fund	49.23	1.21%	65,658	0	0%	65,658	0%	65,658	0%
Mirae Asset Nifty Total Market Index Fund	0.17	0.38%	222	7	3.26%	215	0.47%	214	2.39%
SBI Nifty India Consumption Index Fund	7.51	2.33%	10,021	-199	-1.95%	10,220	-6.34%	10,912	-2.36%
Groww Multicap Fund	1.85	1.32%	2,471	0	0%	2,471	0%	2,471	0%
Baroda BNP Paribas Children's Fund	1.12	1.21%	1,500	0	0%	1,500	0%	1,500	0%
Bajaj Finserv Healthcare Fund	20.51	6.01%	27,355	0	0%	27,355	0%	27,355	6.81%
Bajaj Finserv Multi Cap Fund	5.25	0.62%	7,000	0	0%	7,000	0%	7,000	0%
Unifi Dynamic Asset Allocation Fund	5.90	0.83%	7,875	2,875	57.50%	5,000	-11.11%	5,625	100%
Bajaj Finserv Nifty 50 Index Fund	0.05	0.67%	71	3	4.41%	68	4.62%	65	100%
Angel One Nifty 50 Index Fund	0.24	0.68%	319	6	1.92%	313	-11.58%	354	100%
Angel One Nifty 50 ETF	0.08	0.67%	111	28	33.73%	83	27.69%	65	100%
Axis Large Cap Fund	611.08	1.83%	814,989	259,236	46.65%	555,753	0%	555,753	0%
Nippon India Conservative Hybrid Fund	0.84	0.09%	1,115	0	0%	1,115	0%	1,115	0%
Nippon India Power & Infra Fund	157.46	2.13%	210,000	0	0%	210,000	0%	210,000	0%
Nippon India Pharma Fund	486.47	5.57%	648,795	0	0%	648,795	0%	648,795	0%
Nippon India Balanced Advantage Fund	64.51	0.69%	86,032	18,806	27.97%	67,226	0%	67,226	0%
Aditya Birla Sun Life Consumption Fund	37.49	0.60%	50,000	0	0%	50,000	0%	50,000	0%
Nippon India Aggressive Hybrid Fund	29.99	0.76%	40,000	0	0%	40,000	0%	40,000	0%
Nippon India Index Fund Nifty Plan	17.30	0.67%	23,079	501	2.22%	22,578	1.00%	22,354	-0.28%
Groww Large Cap Fund	1.33	1.04%	1,773	0	0%	1,773	0%	1,773	100%
Nippon India Retirement Fund - Income Generation Scheme	0.22	0.15%	300	0	0%	300	0%	300	0%
Axis Equity Savings Fund	7.67	0.81%	10,225	2,800	37.71%	7,425	0%	7,425	-26.67%
Nippon India ETF Nifty 50 BeES	329.12	0.67%	438,946	2,632	0.60%	436,314	-0.38%	437,967	2.97%
Nippon India ETF Nifty 100	1.71	0.56%	2,287	62	2.79%	2,225	-0.31%	2,232	-1.24%
Nippon India ETF Nifty Infrastructure BeES	3.58	2.20%	4,772	-14	-0.29%	4,786	-1.75%	4,871	-7.64%
Nippon India ETF Consumption	3.78	2.33%	5,037	-349	-6.48%	5,386	0.92%	5,337	-0.93%
Aditya Birla Sun Life Multi Asset Allocation Fund	35.62	0.81%	47,500	0	0%	47,500	0%	47,500	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.98	0.22%	1,310	31	2.42%	1,279	22.16%	1,047	-3.15%
Angel One Nifty Total Market Index Fund	0.17	0.38%	223	15	7.21%	208	8.33%	192	4.92%
SBI Arbitrage Opportunities Fund	104.78	0.26%	139,750	-4,750	-3.29%	144,500	-30.74%	208,625	15.10%
Aditya Birla Sun Life Arbitrage Fund	125.50	0.56%	167,375	3,750	2.29%	163,625	28.33%	127,500	66.12%
Nippon India Arbitrage Fund	82.57	0.54%	110,125	-875	-0.79%	111,000	-4.41%	116,125	10.73%
Axis Arbitrage Fund	9.19	0.13%	12,250	-3,000	-19.67%	15,250	-31.84%	22,375	9.82%
Aditya Birla Sun Life Balanced Advantage Fund	17.44	0.21%	23,257	0	0%	23,257	0%	23,257	-53.26%
Axis Balanced Advantage Fund	19.68	0.57%	26,243	26,118	20894.40%	125	0%	125	0%
Axis Large & Mid Cap Fund	74.23	0.50%	98,999	0	0%	98,999	0%	98,999	0%
Nippon India ETF Nifty 50 Shariah BeES	1.31	2.86%	1,747	-285	-14.03%	2,032	5.45%	1,927	9.99%
Aditya Birla Sun Life ESG Integration Strategy Fund	7.59	1.20%	10,117	3,117	44.53%	7,000	0%	7,000	100%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	61.22	4.36%	81,653	738	0.91%	80,915	18.87%	68,070	1.47%
Bajaj Finserv Arbitrage Fund	0.75	0.08%	1,000	0	0%	1,000	0%	1,000	100%
Groww Nifty Total Market Index Fund	1.21	0.38%	1,618	39	2.47%	1,579	1.02%	1,563	1.49%
Bajaj Finserv Balanced Advantage Fund	10.26	0.79%	13,680	4,708	52.47%	8,972	0%	8,972	0%
Axis Nifty 500 Index Fund	1.11	0.40%	1,478	-45	-2.95%	1,523	0.33%	1,518	5.49%
WhiteOak Capital Arbitrage Fund	2.72	0.48%	3,625	125	3.57%	3,500	-31.71%	5,125	-29.31%
SBI Nifty 500 Index Fund	3.42	0.40%	4,563	-39	-0.85%	4,602	-0.41%	4,621	-0.30%
Franklin India Arbitrage Fund	5.62	1.42%	7,500	-1,625	-17.81%	9,125	-1.35%	9,250	34.55%
Groww Nifty 200 ETF	0.06	0.46%	84	7	9.09%	77	2.67%	75	11.94%
Angel One Nifty Total Market ETF	0.10	0.38%	133	0	0%	133	18.75%	112	21.74%
Nippon India Nifty 500 Low Volatility 50 Index Fund	0.49	4.50%	649	1	0.15%	648	17.82%	550	100%
Aditya Birla Sun Life Equity Savings Fund	0.97	0.12%	1,298	209	19.19%	1,089	9.01%	999	0%
Union Arbitrage Fund	1.97	0.64%	2,625	0	0%	2,625	0%	2,625	100%
Mirae Asset Midcap Fund	259.64	1.52%	346,285	-141,669	-29.03%	487,954	40.45%	347,428	16.92%
HDFC Standard Life - Group Dynamic Advantage Fund	0.94	0.75%	1,252	92	7.93%	1,160	12.40%	1,031	8.18%
HSBC Large Cap Fund	37.49	2.03%	50,000	-10,000	-16.67%	60,000	0%	60,000	0%
LIC MF ELSS	9.36	0.84%	12,486	0	0%	12,486	100%	-	-%
LIC MF Infrastructure Fund	35.12	3.38%	46,843	6,976	17.50%	39,867	100%	-	-%
LIC MF Equity Savings Fund	0.38	1.30%	503	345	218.35%	158	100%	-	-%
Invesco India Smallcap Fund	113.53	1.50%	151,411	0	0%	151,411	100%	-	-%
Nippon India Vision Large & Mid Cap Fund	51.65	0.84%	68,880	0	0%	68,880	100%	-	-%
Nippon India Retirement Fund - Wealth Creation Scheme	26.24	0.82%	35,000	7,000	25%	28,000	100%	-	-%
Baroda BNP Paribas Health and Wellness Fund	37.49	5.59%	50,000	45,000	900%	5,000	100%	-	-%
Groww Nifty 500 Low Volatility 50 ETF	0.25	4.46%	339	7	2.11%	332	100%	-	-%
Nippon India BSE Sensex Next 30 ETF	0.17	3.11%	230	-40	-14.81%	270	100%	-	-%
Nippon India BSE Sensex Next 30 Index Fund	1.14	3.12%	1,521	-94	-5.82%	1,615	100%	-	-%
DSP Nifty Healthcare Index Fund	0.88	7.62%	1,174	326	38.44%	848	100%	-	-%
Unifi Flexi Cap Fund	2.77	2.07%	3,700	500	15.63%	3,200	100%	-	-%
LIC MF Flexi Cap Fund	11.23	1.10%	14,972	14,972	100%	-	-%	-	-%
LIC MF Multi Cap Fund	12.90	0.77%	17,201	17,201	100%	-	-%	-	-%
LIC MF Value Fund	4.31	2.53%	5,742	5,742	100%	-	-%	-	-%
Motilal Oswal BSE 1000 Index Fund	0.18	0.38%	239	239	100%	-	-%	-	-%
Bajaj Finserv Consumption Fund	3.00	0.50%	4,000	4,000	100%	-	-%	-	-%
Axis Value Fund	6.05	0.60%	8,072	8,072	100%	-	-%	-	-%
Bajaj Finserv Large and Mid Cap Fund	5.62	0.27%	7,500	7,500	100%	-	-%	-	-%
Aditya Birla Sun Life Large & Mid Cap Fund	65.09	1.13%	86,806	86,806	100%	-	-%	-	-%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	1.65	1.42%	2,200	2,200	100%	-	-%	-	-%
Groww Nifty 50 Index Fund	0.08	0.67%	102	102	100%	-	-%	-	-%
Groww Nifty 50 ETF	0.06	0.67%	84	84	100%	-	-%	-	-%
Axis Services Opportunities Fund	59.84	3.00%	79,802	79,802	100%	-	-%	-	-%
SBI Nifty100 Low Volatility 30 Index Fund	2.60	3.92%	3,464	3,464	100%	-	-%	-	-%
TrustMF Flexi Cap Fund	11.38	1.02%	15,177	15,177	100%	-	-%	-	-%
Tata India Innovation Fund	23.22	1.34%	30,972	30,972	100%	-	-%	-	-%
Nippon India Flexi Cap Fund	44.86	0.49%	59,828	59,828	100%	-	-%	-	-%
Nippon India Multi Asset Allocation Fund	30.55	0.46%	40,739	40,739	100%	-	-%	-	-%
Total:			22,282,332	-628,574		22,911,781		22,475,918

Axis Large Cap Fund Growth was the highest buyer of 259,236 shares in Jul 2025 constituting 0.18% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 328,000 shares in Jul 2025 constituting 0.23% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Jul 2025 share holdings and fund action in Apollo Hospitals

150 MFs bought and 72 MFs sold Apollo Hospitals in the month of Jul 2025 for a net change of 628,574 stocks

Axis Large Cap Fund Growth was the highest buyer of 259,236 shares in Jul 2025 constituting 0.18% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 328,000 shares in Jul 2025 constituting 0.23% of the paid up equity of the company.

Shareholding Stock Screeners