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

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MF	May-2020					Apr-2020		Mar-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Equity Savings Fund	0.33	0.31%	2,400	-2,000	-45.45%	4,400	0%	4,400	100%
Sundaram large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Mid Cap Fund	98.09	2.19%	722,866	0	0%	722,866	-19.68%	900,000	-19.63%
Sundaram Value Fund	24.06	1.24%	177,293	0	0%	177,293	0%	177,293	0%
Sundaram Services Fund	15.83	1.58%	116,647	0	0%	116,647	0%	116,647	0%
Sundaram Balanced Advantage Fund	2.78	0.51%	20,500	-15,000	-42.25%	35,500	16.39%	30,500	100%
HDFC Arbitrage Fund	0	-%	0	-70,000	-100%	70,000	483.33%	12,000	33.33%
HSBC Midcap Fund	40.67	0.76%	299,700	0	0%	299,700	0%	299,700	56.09%
Principal Emerging Bluechip	0	-%	0	-141,350	-100%	141,350	0%	141,350	0%
HSBC Arbitrage Fund	-	-%	-	-	-%	0	-100%	17,500	337.50%
Shriram Balanced Advantage Fund	0.07	0.17%	500	0	0%	500	0%	500	0%
Bank of India Mid & Small Cap Equity & Debt	5.63	1.94%	41,500	0	0%	41,500	-17%	50,000	19.05%
Bank of India Large & Mid Cap Fund	2.31	1.48%	17,000	0	0%	17,000	-15%	20,000	233.33%
LIC MF Midcap Fund	2.71	1.78%	20,000	0	0%	20,000	0%	20,000	0%
Invesco India Arbitrage Fund	-	-%	-	-	-%	0	-100%	7,500	100%
Aditya Birla Sun Life Equity Hybrid '95 Fund	110.63	1.54%	815,306	0	0%	815,306	0%	815,306	40.36%
Aditya Birla Sun Life Flexi Cap Fund	200.59	2.08%	1,478,216	0	0%	1,478,216	-8.89%	1,622,501	42.01%
Invesco India Multicap Fund	23.29	2.94%	171,616	0	0%	171,616	0%	171,616	0%
Aditya Birla Sun Life Balanced Advantage Fund	0.00	0%	1	0	0%	1	-100.00%	27,481	100%
HSBC Conservative Hybrid Fund	0	-%	0	-2,700	-100%	2,700	0%	2,700	0%
UTI Mid Cap Fund	49.12	1.55%	361,984	0	0%	361,984	0%	361,984	8.66%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	0	-100%	66,500	-77.98%
Invesco India Equity Savings Fund	1.69	1.07%	12,463	-1,246	-9.09%	13,709	-11.84%	15,550	86.18%
Invesco India ELSS Tax Saver Fund	24.74	2.70%	182,304	0	0%	182,304	5.86%	172,214	24.51%
Edelweiss Aggressive Hybrid Fund	0	-%	0	-491	-100%	491	0%	491	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	23,000	100%
Motilal Oswal Nifty Midcap 150 Index Fund	0.80	1.80%	5,911	260	4.60%	5,651	4.45%	5,410	13.56%
LIC MF Healthcare Fund	0.98	2.70%	7,210	210	3%	7,000	0%	7,000	0%
SBI Arbitrage Opportunities Fund	0	-%	0	-62,000	-100%	62,000	-38%	100,000	0%
DSP Arbitrage Fund	-	-%	-	-	-%	0	-100%	15,000	100%
Nippon India Arbitrage Fund	-	-%	-	-	-%	0	-100%	76,000	-56.57%
Invesco India Smallcap Fund	12.56	2.56%	92,583	0	0%	92,583	5.07%	88,113	11.16%
Tata India Pharma & Healthcare Fund	4.41	1.87%	32,500	-16,500	-33.67%	49,000	-38.75%	80,000	29.03%
Tata Equity Savings Fund	-	-%	-	-	-%	0	-100%	8,500	100%
Tata Arbitrage Fund	-	-%	-	-	-%	0	-100%	42,000	100%
Nippon India Pharma Fund	-	-%	-	-	-%	0	-100%	100,000	100%
DSP Healthcare Fund	8.07	1.96%	59,463	0	0%	59,463	-39.75%	98,695	0%
Motilal Oswal Nifty 500 Fund	0.09	0.23%	668	66	10.96%	602	11.28%	541	28.20%
ICICI Prudential BSE 500 ETF	0.10	0.22%	765	-500	-39.53%	1,265	0.32%	1,261	34.72%
Nippon India ETF BSE Sensex Next 50	0.20	1.93%	1,437	0	0%	1,437	-1.10%	1,453	-1.89%
UTI BSE Sensex Next 50 ETF	0.24	1.93%	1,789	2	0.11%	1,787	-1.05%	1,806	-1.79%
SBI S&P BSE Sensex Next 50 ETF	0.07	1.93%	483	49	11.29%	434	-1.14%	439	-1.79%
Nippon India Growth Mid Cap Fund	117.33	2.10%	864,666	-240,000	-21.73%	1,104,666	0%	1,104,666	18.82%
Axis Arbitrage Fund	-	-%	-	-	-%	0	-100%	16,000	100%
Tata Balanced Advantage Fund	6.85	0.69%	50,500	0	0%	50,500	0%	50,500	100%
Invesco India large & mid cap Fund	68.90	3.02%	507,745	83,798	19.77%	423,947	0%	423,947	10.45%
LIC MF Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Mid Cap Fund	45.46	2.48%	335,000	0	0%	335,000	0%	335,000	11.67%
Aditya Birla Sun Life Consumption Fund	15.11	1.13%	111,331	-24,526	-18.05%	135,857	-8.78%	148,940	7.20%
Kotak Arbitrage Fund	-	-%	-	-	-%	0	-100%	50,500	-90.18%
Kotak Equity Hybrid Fund	-	-%	-	-	-%	0	-100%	41,192	100%
Nippon India ETF Nifty Midcap 150	3.54	1.81%	26,076	3,597	16.00%	22,479	0.60%	22,346	11.64%
Mahindra Manulife Mid Cap Fund	5.43	1.21%	40,000	0	0%	40,000	0%	40,000	33.33%
Invesco India largecap Fund	4.63	2.42%	34,139	0	0%	34,139	0%	34,139	16.12%
Franklin India Large & Mid Cap Fund	48.47	2.64%	357,232	0	0%	357,232	38.88%	257,232	-16.27%
Franklin India Mid Cap Fund	93.34	1.62%	687,865	0	0%	687,865	0%	687,865	0%
Kotak Midcap Fund	93.09	1.59%	686,056	25,000	3.78%	661,056	0%	661,056	19.75%
UTI Healthcare Fund	9.30	1.96%	68,531	0	0%	68,531	0%	68,531	0%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	0	-100%	22,000	7.32%
Aditya Birla Sun Life Large & Mid Cap Fund	58.18	1.53%	428,722	0	0%	428,722	0%	428,722	35.50%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Multi Asset Allocation Fund	5.12	1.41%	37,712	-8,000	-17.50%	45,712	0%	45,712	100%
Bandhan Arbitrage Fund	-	-%	-	-	-%	0	-100%	63,000	-77.97%
Invesco India Aggressive Hybrid Fund	7.89	2.25%	58,161	6,351	12.26%	51,810	3.17%	50,217	3.92%
Invesco India Balanced Advantage Fund	20.90	2.91%	153,999	0	0%	153,999	5.93%	145,379	42.28%
Invesco India Mid Cap Fund	23.48	3.11%	173,027	-69,429	-28.64%	242,456	0%	242,456	27.58%
Invesco India Contra Fund	106.45	2.48%	784,479	0	0%	784,479	3.84%	755,437	33.96%
Taurus Ethical Fund	0.24	0.64%	1,750	0	0%	1,750	25%	1,400	100%
HSBC Tax Saver Equity Fund	0	-%	0	-12,000	-100%	12,000	0%	12,000	0%
Mahindra Manulife Large & Mid Cap Fund	3.12	1.61%	23,000	0	0%	23,000	15%	20,000	0%
Aditya Birla Sun Life Pharma & Healthcare Fund	9.57	3.88%	70,500	-8,000	-10.19%	78,500	20.77%	65,000	0%
UTI Arbitrage Fund	-	-%	-	-	-%	0	-100%	15,000	2900%
Franklin India Equity Savings Fund	0	-%	0	-500	-100%	500	0%	500	100%
Nippon India ETF Consumption	0.16	1.31%	1,187	58	5.14%	1,129	0%	1,129	-0.88%
HSBC Large & Mid Cap Fund	8.14	1.49%	60,000	-20,000	-25%	80,000	33.33%	60,000	0%
Nippon India ETF Nifty Infrastructure BeES	0.14	1.30%	1,053	0	0%	1,053	-5.05%	1,109	-2.72%
ICICI Prudential Midcap Select ETF	0.75	4.16%	5,494	-81	-1.45%	5,575	-22.08%	7,155	4.32%
ICICI Prudential Nifty Midcap 150 ETF	0.54	1.80%	3,952	1,042	35.81%	2,910	1.61%	2,864	228.06%
SBI S&P BSE 100 ETF	0.01	0.27%	66	-1	-1.49%	67	0%	67	0%
Motilal Oswal Nifty Midcap 100 ETF	0.78	2.43%	5,756	0	0%	5,756	1.64%	5,663	6.93%
Edelweiss ELSS Tax saver Fund	0.78	0.75%	5,730	-5,311	-48.10%	11,041	0%	11,041	0%
Baroda BNP Paribas Mid Cap Fund	17.91	2.91%	132,000	0	0%	132,000	0%	132,000	0%
Edelweiss Small Cap Fund	0	-%	0	-46,458	-100%	46,458	0%	46,458	0%
Edelweiss Flexi Cap Fund	0	-%	0	-63,264	-100%	63,264	0%	63,264	0%
Edelweiss Mid Cap Fund	18.98	2.43%	139,892	-88,772	-38.82%	228,664	0%	228,664	0%
Edelweiss Large & Mid Cap Fund	3.60	0.82%	26,541	-49,055	-64.89%	75,596	15.67%	65,355	0%
HSBC Equity Hybrid Fund	0	-%	0	-30,000	-100%	30,000	100%	-	-%
Sundaram Arbitrage Fund	0	-%	0	-22,000	-100%	22,000	100%	-	-%
Mirae Asset Healthcare Fund	17.97	3.09%	132,423	10,398	8.52%	122,025	100%	-	-%
Mirae Asset Midcap Fund	27.14	1.49%	200,000	0	0%	200,000	100%	-	-%
HSBC Flexi Cap Fund	0	-%	0	-30,000	-100%	30,000	100%	-	-%
Nippon India Vision Large & Mid Cap Fund	11.53	0.57%	85,000	0	0%	85,000	100%	-	-%
SBI Healthcare Opportunities Fund	27.14	2.38%	200,000	0	0%	200,000	100%	-	-%
Taurus Infrastructure Fund	0.03	0.82%	200	0	0%	200	100%	-	-%
Taurus Discovery (Midcap) Fund	0.32	0.72%	2,350	0	0%	2,350	100%	-	-%
HDFC Value Fund	50.75	1.51%	374,000	374,000	100%	-	-%	-	-%
Total:			11,519,240	-524,353		12,043,593		12,136,457

52W high on Oct 23, 2025

HDFC Value Fund Growth was the highest buyer of 374,000 shares in May 2020 constituting 0.26% of the paid up equity of the company.

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest seller of 240,000 shares in May 2020 constituting 0.17% of the paid up equity of the company.

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52W high on Oct 23, 2025

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

13 MFs bought and 28 MFs sold Apollo Hospitals Enterprise Ltd. in the month of May 2020 for a net change of 524,353 stocks

HDFC Value Fund Growth was the highest buyer of 374,000 shares in May 2020 constituting 0.26% of the paid up equity of the company.

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest seller of 240,000 shares in May 2020 constituting 0.17% of the paid up equity of the company.

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