Mutual Fund May 2021 share holdings and fund action in Apollo Hospitals Enterprise Ltd.

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MF	May-2021					Apr-2021		Mar-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Aditya Birla Sun Life Equity Hybrid '95 Fund	61.81	0.79%	195,054	0	0%	195,054	-26.15%	264,123	0%
Aditya Birla Sun Life Large & Mid Cap Fund	73.91	1.40%	233,242	0	0%	233,242	0%	233,242	-8.61%
Invesco India Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Pharma & Healthcare Fund	26.90	4.89%	84,900	0	0%	84,900	0%	84,900	0%
Sundaram Value Fund	22.18	0.95%	70,000	0	0%	70,000	0%	70,000	-12.50%
Aditya Birla Sun Life Regular Savings Fund	3.79	0.31%	11,947	0	0%	11,947	0%	11,947	0%
ITI Mid Cap Fund	0	-%	0	-1,139	-100%	1,139	0%	1,139	100%
Aditya Birla Sun Life Flexi Cap Fund	26.37	0.19%	83,231	-278,848	-77.01%	362,079	-24.11%	477,079	0%
Aditya Birla Sun Life Large Cap Fund	-	-%	-	-	-%	0	-100%	69,713	-56.35%
Sundaram large and Mid Cap Fund	27.15	1.76%	85,672	0	0%	85,672	0%	85,672	0%
Bandhan Arbitrage Fund	28.76	0.40%	90,750	51,250	129.75%	39,500	64.58%	24,000	100%
Tata Multi Asset Allocation Fund	5.96	0.83%	18,812	0	0%	18,812	0%	18,812	0%
Tata Arbitrage Fund	72.01	1.14%	227,250	26,750	13.34%	200,500	149.07%	17,500	775%
HSBC Midcap Fund	117.97	1.79%	372,300	0	0%	372,300	0%	372,300	0%
HDFC Multi - Asset Fund	4.44	0.53%	14,000	0	0%	14,000	0%	14,000	-17.65%
HDFC ELSS Tax saver	99.18	1.18%	313,000	0	0%	313,000	0%	313,000	0%
HSBC Aggressive Hybrid Fund	23.26	0.42%	73,400	0	0%	73,400	101.10%	36,500	100%
Aditya Birla Sun Life Arbitrage Fund	26.54	0.42%	83,750	-16,250	-16.25%	100,000	0%	100,000	112.77%
Tata Balanced Advantage Fund	17.46	0.66%	55,100	12,500	29.34%	42,600	0%	39,100	38.16%
Aditya Birla Sun Life Equity Savings Fund	2.71	0.54%	8,562	0	0%	8,562	0%	8,562	0%
L&T India Large Cap Fund	4.66	0.70%	14,700	0	0%	14,700	0%	14,700	42.72%
Franklin India Large Cap Fund	110.91	1.74%	350,000	0	0%	350,000	-6.67%	375,000	0%
Franklin India Mid Cap Fund	170.44	2.25%	537,865	0	0%	537,865	0%	537,865	0%
Sundaram Mid Cap Fund	163.44	2.57%	515,779	0	0%	515,779	0%	515,779	-12.58%
Aditya Birla Sun Life Mid Cap Fund	23.28	0.82%	73,462	-50,000	-40.50%	123,462	-14.18%	143,865	-6.50%
Tata Mid Cap Fund	22.18	1.82%	70,000	10,000	16.67%	60,000	-25%	80,000	100%
Franklin India Large & Mid Cap Fund	81.51	3.11%	257,232	0	0%	257,232	0%	257,232	0%
Aditya Birla Sun Life Consumption Fund	22.86	1.11%	72,140	0	0%	72,140	0%	72,140	0%
Franklin India Focused Equity Fund	110.91	1.42%	350,000	-25,000	-6.67%	375,000	-11.76%	425,000	0%
Franklin Asian Equity Fund	1.43	0.52%	4,528	0	0%	4,528	0%	4,528	100%
Tata India Pharma & Healthcare Fund	22.34	4.19%	70,500	0	0%	70,500	0%	70,500	0%
Sundaram Services Fund	16.47	1.11%	51,981	0	0%	51,981	0%	51,981	0%
Aditya BSL Nifty Next 50 ETF	2.77	2.92%	8,739	126	1.46%	8,613	0.15%	8,600	100%
Axis Nifty 100 Index Fund	1.84	0.40%	5,811	153	2.70%	5,658	8.41%	5,219	100%
HSBC Nifty Next 50 Index Fund	0.84	2.92%	2,649	144	5.75%	2,505	-0.48%	2,517	100%
Aditya Birla Sun Life Special Opportunities Fund	7.30	1.22%	23,042	-3,000	-11.52%	26,042	0%	26,042	0%
Union Balanced Advantage Fund	2.85	0.30%	9,000	0	0%	9,000	0%	9,000	0%
Nippon India Vision Large & Mid Cap Fund	46.14	1.56%	145,600	0	0%	145,600	0%	145,600	0%
SBI S&P BSE 100 ETF	0.02	0.41%	71	0	0%	71	0%	71	4.41%
Kotak Arbitrage Fund	56.48	0.28%	178,250	-113,250	-38.85%	291,500	18.26%	246,500	183.33%
Nippon India Pharma Fund	155.83	2.98%	491,772	191,377	63.71%	300,395	0%	300,395	-24.98%
ICICI Prudential Nifty Next 50 Index	35.94	2.92%	113,405	4,778	4.40%	108,627	4.13%	104,319	100%
Motilal Oswal Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Arbitrage Fund	46.42	1.03%	146,500	65,500	80.86%	81,000	244.68%	23,500	1466.67%
Nippon India Growth Mid Cap Fund	194.77	2.00%	614,666	0	0%	614,666	0%	614,666	-3.91%
Edelweiss Mid Cap Fund	28.52	2.10%	89,999	0	0%	89,999	-18.94%	111,024	0%
Axis Arbitrage Fund	6.18	0.18%	19,500	8,500	77.27%	11,000	175%	4,000	0%
Union Arbitrage Fund	0.95	1.29%	3,000	0	0%	3,000	20%	2,500	100%
Kotak Midcap Fund	207.18	1.66%	653,819	0	0%	653,819	-2.97%	673,819	0%
LIC MF Healthcare Fund	3.45	4.52%	10,881	0	0%	10,881	0%	10,881	0%
Union Equity Savings Fund	0.63	0.36%	2,000	0	0%	2,000	0%	2,000	100%
Edelweiss Large & Mid Cap Fund	8.41	1.08%	26,541	0	0%	26,541	0%	26,541	0%
LIC MF Midcap Fund	6.00	3.09%	18,950	0	0%	18,950	0%	18,950	-5.25%
Kotak Nifty Next 50 Index Fund	1.61	2.87%	5,066	473	10.30%	4,593	11.92%	4,104	100%
SBI Multi Asset Allocation Fund	3.68	0.97%	11,600	0	0%	11,600	0%	11,600	100%
UTI Mid Cap Fund	85.40	1.54%	269,502	0	0%	269,502	-25.41%	361,290	-17.01%
ICICI Prudential Equity Arbitrage Fund	12.91	0.11%	40,750	12,250	42.98%	28,500	850%	3,000	100%
Nippon India Arbitrage Fund	24.32	0.21%	76,750	-29,750	-27.93%	106,500	52.14%	70,000	100%
Motilal Oswal Nifty 500 Fund	0.51	0.32%	1,617	103	6.80%	1,514	6.17%	1,426	31.91%
UTI Nifty200 Momentum 30 Index Fund	7.12	3.94%	22,456	7,781	53.02%	14,675	61.12%	9,108	100%
Sundaram Nifty 100 Equal Weight Fund	0.25	0.99%	804	-8	-0.99%	812	0.50%	808	100%
Taurus Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Discovery (Midcap) Fund	0.58	0.80%	1,817	0	0%	1,817	0%	1,817	-15.88%
Taurus Infrastructure Fund	0.05	1.08%	168	0	0%	168	0%	168	-14.72%
Taurus Ethical Fund	0.26	0.43%	807	0	0%	807	0%	807	-36.31%
LIC MF Nifty Next 50 Index Fund	1.48	2.87%	4,685	-17	-0.36%	4,702	-0.99%	4,749	100%
Baroda BNP Paribas Mid Cap Fund	28.04	3.07%	88,500	0	0%	88,500	0%	88,500	0%
UTI Nifty Next 50 ETF	15.23	2.92%	48,070	466	0.98%	47,604	-0.09%	47,649	100%
Mahindra Manulife Mid Cap Fund	7.92	1.12%	25,000	0	0%	25,000	0%	25,000	-30.56%
UTI Nifty Next 50 Index Fund	30.24	2.93%	95,418	-1,999	-2.05%	97,417	4.59%	93,140	100%
Mirae Asset Healthcare Fund	84.14	5.27%	265,523	45,000	20.41%	220,523	0%	220,523	0%
DSP Nifty Next 50 Index Fund	3.26	2.93%	10,277	404	4.09%	9,873	2.48%	9,634	100%
UTI BSE Sensex Next 50 ETF	0.22	2.82%	684	10	1.48%	674	0.30%	672	3.23%
ICICI Prudential BSE 500 ETF	0.17	0.32%	546	18	3.41%	528	0%	528	4.76%
ICICI Prudential Nifty Next 50 ETF	5.56	2.92%	17,547	251	1.45%	17,296	3.15%	16,768	100%
Nippon India ETF Nifty Midcap 150	-	-%	-	-	-%	-	-%	0	-100%
SBI S&P BSE Sensex Next 50 ETF	0.16	2.82%	499	56	12.64%	443	13.30%	391	3.17%
Nippon India ETF BSE Sensex Next 50	0.47	2.82%	1,479	28	1.93%	1,451	0%	1,451	3.94%
Mahindra Manulife Large & Mid Cap Fund	5.13	1.50%	16,200	3,600	28.57%	12,600	26.76%	9,940	-23.54%
Motilal Oswal Nifty Next 50 Index Fund	2.04	2.89%	6,453	256	4.13%	6,197	2.99%	6,017	100%
Nippon India ETF Nifty Next 50 Junior BeES	51.65	2.92%	162,984	4,461	2.81%	158,523	2.23%	155,071	100%
ICICI Prudential Midcap Select ETF	1.34	5.01%	4,217	0	0%	4,217	2.68%	4,107	-0.80%
ICICI Prudential Nifty Midcap 150 ETF	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Midcap 100 ETF	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty 100	0.75	0.40%	2,377	705	42.17%	1,672	-6.85%	1,795	100%
SBI Nifty Next 50 ETF	24.09	2.92%	76,034	1,117	1.49%	74,917	0.78%	74,336	100%
Nippon India ETF Nifty Infrastructure BeES	0.58	2.29%	1,830	105	6.09%	1,725	0%	1,725	10.08%
Mirae Asset Nifty Next 50 ETF	1.94	2.92%	6,120	90	1.49%	6,030	4.96%	5,745	100%
Nippon India ETF Consumption	0.46	2.13%	1,442	0	0%	1,442	8.10%	1,334	4.06%
Baroda BNP Paribas Large & Mid Cap Fund	9.51	1.54%	30,000	0	0%	30,000	0%	30,000	0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	7.64	4.68%	24,121	1,633	7.26%	22,488	4.69%	21,481	2.20%
Nippon India Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Healthcare Fund	66.68	5.09%	210,416	0	0%	210,416	0%	210,416	0%
Baroda BNP Paribas Arbitrage Fund	9.11	1.20%	28,750	24,750	618.75%	4,000	-77.14%	17,500	100%
DSP Arbitrage Fund	0.71	0.05%	2,250	1,750	350%	500	0%	500	100%
Mirae Asset Arbitrage Fund	6.73	2.28%	21,250	3,750	21.43%	17,500	2.94%	17,000	100%
SBI Healthcare Opportunities Fund	50.70	2.67%	160,000	0	0%	160,000	0%	160,000	-11.11%
Edelweiss Arbitrage Fund	33.67	0.61%	106,250	34,250	47.57%	72,000	278.95%	19,000	850%
UTI Arbitrage Fund	5.62	0.13%	17,750	4,250	31.48%	13,500	-25%	18,000	100%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.30	0.99%	961	11	1.16%	950	100%	-	-%
Mirae Asset Equity Savings Fund	0	-%	0	-15,000	-100%	15,000	0%	-	-%
Nippon India Multi Cap Fund	31.69	0.33%	100,000	50,000	100%	50,000	100%	-	-%
UTI Healthcare Fund	23.98	2.81%	75,661	26,958	55.35%	48,703	100%	-	-%
ICICI Prudential Nifty 100 ETF	0.10	0.40%	305	-2	-0.65%	307	3.37%	-	-%
LIC MF Nifty 100 ETF	1.73	0.39%	5,449	1	0.02%	5,448	27140%	-	-%
SBI Arbitrage Opportunities Fund	17.75	0.54%	56,000	24,500	77.78%	31,500	100%	-	-%
Edelweiss Balanced Advantage Fund	0	-%	0	-6,500	-100%	6,500	100%	-	-%
Tata Focused Fund	17.68	1.50%	55,797	55,797	100%	-	-%	-	-%
Axis NIFTY Healthcare ETF	1.86	6.58%	5,857	5,857	100%	-	-%	-	-%
HDFC Arbitrage Fund	3.33	0.05%	10,500	10,500	100%	-	-%	-	-%
Edelweiss Large Cap Fund	0.85	0.34%	2,684	2,684	100%	-	-%	-	-%
SBI Nifty Next 50 Index Fund	6.87	2.92%	21,671	21,671	100%	-	-%	-	-%
ICICI Prudential Nifty Healthcare ETF	1.31	6.59%	4,140	4,140	100%	-	-%	-	-%
Total:			9,160,386	179,991		8,980,395		8,853,423

52W high on Oct 23, 2025

Nippon India Pharma Fund - Growth was the highest buyer of 191,377 shares in May 2021 constituting 0.13% of the paid up equity of the company.

Aditya Birla Sun Life Flexi Cap Fund Growth was the highest seller of 278,848 shares in May 2021 constituting 0.19% of the paid up equity of the company.

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52W high on Oct 23, 2025

Mutual Fund May 2021 share holdings and fund action in Apollo Hospitals Enterprise Ltd.

47 MFs bought and 14 MFs sold Apollo Hospitals Enterprise Ltd. in the month of May 2021 for a net change of 179,991 stocks

Nippon India Pharma Fund - Growth was the highest buyer of 191,377 shares in May 2021 constituting 0.13% of the paid up equity of the company.

Aditya Birla Sun Life Flexi Cap Fund Growth was the highest seller of 278,848 shares in May 2021 constituting 0.19% of the paid up equity of the company.

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