Mutual Fund Nov 2019 share holdings and fund action in Apollo Hospitals

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MF	Nov-2019					Oct-2019		Sep-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Value Fund	25.55	0.97%	177,293	0	0%	177,293	10.64%	160,243	0%
Sundaram large and Mid Cap Fund	26.65	2.80%	184,887	20,265	12.31%	164,622	0%	164,622	0%
Sundaram Services Fund	16.81	1.34%	116,647	0	0%	116,647	0%	116,647	-18.55%
Sundaram Mid Cap Fund	170.17	2.89%	1,180,742	-5,000	-0.42%	1,185,742	0%	1,185,742	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	83.71	0.77%	580,850	0	0%	580,850	0%	580,850	-13.93%
Kotak Equity Savings Fund	0	-%	0	-1,500	-100%	1,500	0%	1,500	100%
Invesco India Multicap Fund	20.66	2.45%	143,355	-18,903	-11.65%	162,258	8.80%	149,138	0%
HSBC Conservative Hybrid Fund	0.39	0.37%	2,700	0	0%	2,700	-50.91%	5,500	0%
ICICI Prudential Equity Arbitrage Fund	38.41	0.27%	266,500	-10,500	-3.79%	277,000	-5.62%	293,500	100%
Invesco India ELSS Tax Saver Fund	17.35	1.78%	120,383	0	0%	120,383	0%	120,383	18.80%
Motilal Oswal Nifty 500 Fund	0.04	0.19%	304	15	5.19%	289	0.70%	287	100%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	42,500	100%
Motilal Oswal Nifty Midcap 150 Index Fund	0.39	1.44%	2,695	231	9.38%	2,464	26.42%	1,949	100%
DSP Arbitrage Fund	7.85	0.84%	54,500	33,500	159.52%	21,000	0%	21,000	100%
Edelweiss ELSS Tax saver Fund	1.47	1.32%	10,199	0	0%	10,199	0%	10,199	0%
DSP Healthcare Fund	14.22	5.76%	98,695	6,315	6.84%	92,380	0%	92,380	9.12%
Baroda BNP Paribas Mid Cap Fund	26.47	3.50%	183,700	0	0%	183,700	1.66%	180,700	25.75%
Edelweiss Tax Advantage	0.12	1.37%	842	0	0%	842	0%	842	0%
Edelweiss Small Cap Fund	4.53	1.05%	31,464	0	0%	31,464	0%	31,464	0%
ICICI Prudential BSE 500 ETF	0.11	0.19%	741	45	6.47%	696	16.39%	598	40.38%
Invesco India large & mid cap Fund	52.68	2.50%	365,515	34,216	10.33%	331,299	13.47%	291,979	21.01%
Edelweiss Large & Mid Cap Fund	8.37	1.71%	58,044	3,430	6.28%	54,614	0%	54,614	-21.80%
Aditya Birla Sun Life Mid Cap Fund	43.24	1.83%	300,000	0	0%	300,000	0%	300,000	0%
Aditya Birla Sun Life Consumption Fund	20.02	1.49%	138,940	0	0%	138,940	0%	138,940	0%
Kotak Arbitrage Fund	30.99	0.18%	215,000	44,500	26.10%	170,500	-30.97%	247,000	100%
Union Arbitrage Fund	1.51	1.85%	10,500	0	0%	10,500	31.25%	8,000	100%
Bank of India Mid & Small Cap Equity & Debt	6.05	1.75%	42,000	0	0%	42,000	10.53%	38,000	100%
Invesco India largecap Fund	2.95	1.45%	20,478	0	0%	20,478	0%	20,478	0%
Franklin India Large & Mid Cap Fund	42.84	1.64%	297,232	0	0%	297,232	0%	297,232	0%
Franklin India Mid Cap Fund	109.94	1.45%	762,865	0	0%	762,865	0%	762,865	0%
Kotak Midcap Fund	79.56	1.40%	552,011	0	0%	552,011	0%	552,011	7.20%
Edelweiss Arbitrage Fund	1.59	0.04%	11,000	-14,500	-56.86%	25,500	-90.56%	270,000	100%
Aditya Birla Sun Life Large & Mid Cap Fund	45.60	0.90%	316,400	0	0%	316,400	0%	316,400	0%
Bandhan Arbitrage Fund	49.94	0.42%	346,500	99,500	40.28%	247,000	45.29%	170,000	100%
Invesco India Aggressive Hybrid Fund	7.67	1.81%	53,201	2,743	5.44%	50,458	16.63%	43,263	-2.85%
Invesco India Mid Cap Fund	21.79	3.38%	151,198	0	0%	151,198	19.83%	126,176	6.26%
Invesco India Contra Fund	103.53	2.27%	718,389	2,612	0.36%	715,777	21.93%	587,045	2.49%
Edelweiss Flexi Cap Fund	5.54	1.11%	38,407	-8,197	-17.59%	46,604	0%	46,604	0%
HSBC Tax Saver Equity Fund	2.31	1.46%	16,000	0	0%	16,000	-20%	20,000	0%
Edelweiss Mid Cap Fund	28.88	3.08%	200,378	-15,611	-7.23%	215,989	0%	215,989	-22.28%
Aditya Birla Sun Life Pharma & Healthcare Fund	9.37	5.41%	65,000	10,000	18.18%	55,000	0%	55,000	0%
Shriram Balanced Advantage Fund	0.07	0.17%	500	0	0%	500	0%	500	0%
Nippon India Arbitrage Fund	12.97	0.13%	90,000	-50,000	-35.71%	140,000	133.33%	60,000	100%
Tata India Pharma & Healthcare Fund	8.94	5.22%	62,000	0	0%	62,000	0%	62,000	24%
Tata Equity Savings Fund	0.95	0.69%	6,600	0	0%	6,600	-64.52%	18,600	100%
Tata Arbitrage Fund	0	-%	0	-16,500	-100%	16,500	-32.65%	24,500	100%
Nippon India ETF BSE Sensex Next 50	0.22	1.74%	1,499	0	0%	1,499	0%	1,499	-1.90%
UTI BSE Sensex Next 50 ETF	0.27	1.75%	1,867	1	0.05%	1,866	0.05%	1,865	43.46%
Nippon India Growth Mid Cap Fund	123.90	1.82%	859,666	0	0%	859,666	0%	859,666	-1.75%
Tata Balanced Advantage Fund	6.77	0.62%	47,000	-20,000	-29.85%	67,000	-27.17%	92,000	67.27%
JM Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	6,000	100%
Shriram Aggresive Hybrid Fund	0	-%	0	-5,157	-100%	5,157	0%	5,157	16.23%
Nippon India ETF Nifty Midcap 150	2.27	1.48%	15,727	-6,204	-28.29%	21,931	4.49%	20,988	39.37%
Taurus Discovery (Midcap) Fund	0.20	0.40%	1,389	-500	-26.47%	1,889	-63.71%	5,205	0%
Taurus Ethical Fund	0	-%	0	-1,111	-100%	1,111	-64.29%	3,111	0%
HSBC Midcap Fund	50.30	0.85%	349,000	0	0%	349,000	-46.11%	647,600	-10.40%
Invesco India Equity Savings Fund	1.50	0.67%	10,400	-816	-7.28%	11,216	-13.42%	12,955	14.90%
Principal Emerging Bluechip	20.37	0.96%	141,350	-47,650	-25.21%	189,000	-4.55%	198,000	4.76%
SBI S&P BSE Sensex Next 50 ETF	0.05	1.75%	351	0	0%	351	0.29%	350	-1.96%
UTI Mid Cap Fund	43.69	1.18%	303,149	35,000	13.05%	268,149	100%	-	-%
LIC MF Healthcare Fund	1.01	3.09%	7,000	3,000	75%	4,000	100%	-	-%
HSBC Arbitrage Fund	0	-%	0	-23,500	-100%	23,500	100%	-	-%
UTI Arbitrage Fund	0	-%	0	-56,500	-100%	56,500	100%	-	-%
Edelweiss Aggressive Hybrid Fund	0.05	0.48%	351	0	0%	351	100%	-	-%
LIC MF Midcap Fund	2.88	1.47%	20,000	20,000	100%	-	-%	-	-%
DSP Dynamic Asset Allocation Fund	0.22	0.02%	1,500	1,500	100%	-	-%	-	-%
Quant Multi Cap Fund	0.15	1.39%	1,060	1,060	100%	-	-%	-	-%
Quant Mid Cap Fund	0.15	1.39%	1,060	1,060	100%	-	-%	-	-%
Quant ELSS Tax Saver Fund	0.15	1.45%	1,060	1,060	100%	-	-%	-	-%
Quant Large and Mid Cap Fund	0.06	1.35%	420	420	100%	-	-%	-	-%
Total:			9,758,504	18,324		9,740,180		9,741,636

Bandhan Arbitrage Fund - Regular Plan - Growth was the highest buyer of 99,500 shares in Nov 2019 constituting 0.07% of the paid up equity of the company.

UTI Arbitrage Fund Regular Plan Growth was the highest seller of 56,500 shares in Nov 2019 constituting 0.04% of the paid up equity of the company.

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Mutual Fund Nov 2019 share holdings and fund action in Apollo Hospitals

22 MFs bought and 18 MFs sold Apollo Hospitals in the month of Nov 2019 for a net change of 18,324 stocks

Bandhan Arbitrage Fund - Regular Plan - Growth was the highest buyer of 99,500 shares in Nov 2019 constituting 0.07% of the paid up equity of the company.

UTI Arbitrage Fund Regular Plan Growth was the highest seller of 56,500 shares in Nov 2019 constituting 0.04% of the paid up equity of the company.

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