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

Hide Index and Arbitrage Funds

MF	Oct-2021					Sep-2021		Aug-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Baroda BNP Paribas Mid Cap Fund	17.47	1.60%	41,000	-9,000	-18%	50,000	-25.37%	67,000	0%
Sundaram Equity Hybrid Fund	10.30	0.52%	24,177	0	0%	24,177	-37.65%	38,775	-25.72%
Sundaram Select Focus	13.07	0.93%	30,656	-6,306	-17.06%	36,962	0%	36,962	-38.32%
Sundaram Mid Cap Fund	182.58	2.64%	428,389	0	0%	428,389	-6.27%	457,057	-10.38%
Sundaram Value Fund	7.25	0.33%	17,000	-1,000	-5.56%	18,000	-38.98%	29,500	-1.67%
Sundaram large and Mid Cap Fund	41.79	2.27%	98,057	0	0%	98,057	0%	98,057	-15.69%
HSBC Midcap Fund	91.63	1.33%	215,000	-79,000	-26.87%	294,000	-21.03%	372,300	0%
HSBC ELSS Tax saver Fund	31.84	0.90%	74,700	0	0%	74,700	0%	74,700	100%
L&T Large and Midcap Fund	9.67	0.66%	22,700	0	0%	22,700	210.96%	7,300	100%
Baroda BNP Paribas Arbitrage Fund	17.42	2.33%	40,875	9,125	28.74%	31,750	-43.30%	56,000	433.33%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.35	0.92%	826	-127	-13.33%	953	1.17%	942	-1.57%
Sundaram Services Fund	40.75	2.12%	95,620	0	0%	95,620	0%	95,620	-8.36%
DSP Healthcare Fund	89.68	6.39%	210,416	0	0%	210,416	0%	210,416	0%
DSP Nifty Next 50 Index Fund	5.58	3.50%	13,085	947	7.80%	12,138	2.67%	11,822	2.43%
BNP Paribas Dynamic Equity Fund	3.62	0.98%	8,500	0	0%	8,500	240%	2,500	100%
Sundaram Arbitrage Fund	2.24	2.63%	5,250	-750	-12.50%	6,000	0%	6,000	-57.14%
HSBC Nifty Next 50 Index Fund	1.34	3.49%	3,144	269	9.36%	2,875	-2.71%	2,955	2.07%
Sundaram Large Cap Fund	17.37	1.36%	40,746	0	0%	40,746	0%	40,746	-34.60%
Nippon India Growth Mid Cap Fund	123.46	1.04%	289,666	-140,000	-32.58%	429,666	-9.48%	474,666	-13.64%
Nippon India Vision Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	20,000	-50%
Tata Mid Cap Fund	29.83	2.04%	70,000	0	0%	70,000	0%	70,000	0%
Aditya Birla Sun Life Regular Savings Fund	3.81	0.29%	8,947	0	0%	8,947	0%	8,947	-25.11%
Nippon India Pharma Fund	341.29	6.55%	800,772	30,000	3.89%	770,772	0%	770,772	28.30%
Nippon India Multi Cap Fund	75.53	0.69%	177,221	0	0%	177,221	254.44%	50,000	-33.33%
Aditya Birla Sun Life Consumption Fund	14.65	0.58%	34,367	0	0%	34,367	0%	34,367	-47.13%
Aditya Birla Sun Life Equity Hybrid '95 Fund	67.92	0.84%	159,354	0	0%	159,354	0%	159,354	-9.64%
Aditya Birla Sun Life Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Arbitrage Fund	11.19	1.31%	26,250	12,250	87.50%	14,000	0%	14,000	0%
Nippon India Arbitrage Fund	17.05	0.14%	40,000	-44,750	-52.80%	84,750	3.35%	82,000	171.07%
Axis Midcap Fund	321.47	2.01%	754,250	0	0%	754,250	0%	754,250	30.16%
Tata Retirement Savings Progressive Fund	10.23	0.84%	24,000	0	0%	24,000	0%	24,000	41.18%
L&T India Large Cap Fund	6.27	0.85%	14,700	0	0%	14,700	0%	14,700	0%
DSP Dynamic Asset Allocation Fund	13.89	0.32%	31,000	19,000	158.33%	31,000	158.33%	12,000	23.08%
HSBC Arbitrage Fund	116.09	2.37%	272,375	60,625	28.63%	211,750	86.15%	113,750	1278.79%
Tata India Pharma & Healthcare Fund	35.93	6.44%	84,300	0	0%	84,300	8.08%	78,000	0%
Axis Flexi Cap Fund	-	-%	-	-	-%	0	-100%	16,250	100%
DSP Arbitrage Fund	10.31	0.55%	23,000	16,250	240.74%	23,000	240.74%	6,750	200%
Tata Arbitrage Fund	157.70	1.32%	370,000	14,000	3.93%	356,000	8.62%	327,750	22.98%
LIC MF Arbitrage Fund	0.05	0.17%	125	-3,625	-96.67%	3,750	150%	1,500	100%
Tata Balanced Advantage Fund	25.87	0.67%	60,700	6,500	11.99%	54,200	0%	54,200	0%
Aditya Birla Sun Life Pharma & Healthcare Fund	23.55	4.15%	55,244	-8,156	-12.86%	63,400	-4.52%	66,400	-21.79%
Aditya BSL Nifty Next 50 ETF	3.77	3.50%	8,840	145	1.67%	8,695	-1.65%	8,841	0.07%
Nippon India ETF BSE Sensex Next 50	0.62	3.23%	1,459	0	0%	1,459	-0.48%	1,466	2.81%
Motilal Oswal Nifty 500 Fund	0.87	0.37%	2,049	81	4.12%	1,968	3.80%	1,896	4.75%
Axis Nifty 100 Index Fund	2.90	0.48%	6,815	268	4.09%	6,547	1.30%	6,463	4.31%
Tata Focused Fund	22.05	1.79%	51,747	0	0%	51,747	-7.34%	55,847	0%
Motilal Oswal Nifty Next 50 Index Fund	3.26	3.50%	7,647	14	0.18%	7,633	-0.05%	7,637	2.52%
Nippon India ETF Nifty Next 50 Junior BeES	74.18	3.50%	174,039	396	0.23%	173,643	-0.20%	173,999	2.69%
Nippon India ETF Nifty 100	0.83	0.48%	1,940	-23	-1.17%	1,963	-0.20%	1,967	-4.65%
Nippon India ETF Nifty Infrastructure BeES	0.76	2.67%	1,784	-82	-4.39%	1,866	0.65%	1,854	0.82%
Nippon India ETF Consumption	0.68	2.49%	1,588	77	5.10%	1,511	2.30%	1,477	3.79%
Aditya Birla Sun Life Special Opportunities Fund	4.28	0.58%	10,042	0	0%	10,042	0%	10,042	-56.42%
Axis NIFTY Healthcare ETF	1.82	8.94%	4,261	187	4.59%	4,074	1.47%	4,015	-20.57%
Axis Quant Fund	33.68	2.02%	79,014	0	0%	79,014	35.78%	58,192	-46.66%
Taurus Discovery (Midcap) Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Arbitrage Fund	20.03	0.22%	47,000	0	0%	47,000	102.15%	23,250	34.78%
Tata Retirement Savings Moderate Fund	11.72	0.73%	27,500	0	0%	27,500	0%	27,500	41.03%
Axis Arbitrage Fund	9.91	0.25%	23,250	0	0%	23,250	1062.50%	2,000	100%
Aditya Birla Sun Life Equity Savings Fund	3.65	0.68%	8,562	0	0%	8,562	0%	8,562	0%
PGIM India Arbitrage Fund	2.66	1.84%	6,250	0	0%	6,250	0%	6,250	92.31%
Tata Multi Asset Allocation Fund	9.50	0.85%	22,297	0	0%	22,297	-12.94%	25,612	0%
Sundaram Nifty 100 Equal Weight Fund	0.17	0.93%	393	-248	-38.69%	641	-17.72%	779	2.23%
UTI Healthcare Fund	26.19	3.16%	61,443	-10,895	-15.06%	72,338	-2.06%	73,861	-5.25%
UTI Mid Cap Fund	82.02	1.23%	192,440	-55,000	-22.23%	247,440	0%	247,440	0%
JM Arbitrage Fund	-	-%	-	-	-%	0	-100%	3,750	0%
UTI Arbitrage Fund	15.77	0.26%	37,000	-19,750	-34.80%	56,750	345.10%	12,750	2%
Kotak Midcap Fund	238.17	1.44%	558,819	0	0%	558,819	0%	558,819	-8.21%
Taurus Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Large & Mid Cap Fund	11.31	1.07%	26,541	0	0%	26,541	0%	26,541	0%
Kotak Arbitrage Fund	89.18	0.37%	209,250	-90,500	-30.19%	299,750	-33.94%	453,750	48.53%
Bandhan Large Cap Fund	15.09	1.57%	35,407	7,708	27.83%	27,699	57.87%	17,545	100%
Bandhan Arbitrage Fund	118.27	1.87%	277,500	-13,250	-4.56%	290,750	95.79%	148,500	60.11%
UTI Nifty Next 50 ETF	21.20	3.50%	49,734	1,552	3.22%	48,182	-1.66%	48,997	0.36%
Union Balanced Advantage Fund	5.86	0.38%	13,750	0	0%	13,750	0%	13,750	0%
Union Equity Savings Fund	0.85	0.48%	2,000	0	0%	2,000	0%	2,000	0%
SBI Nifty Next 50 ETF	32.95	3.50%	77,303	-421	-0.54%	77,724	-3.08%	80,190	0.54%
SBI S&P BSE 100 ETF	0.03	0.48%	71	0	0%	71	0%	71	1.43%
Kotak Nifty Next 50 Index Fund	2.80	3.49%	6,568	-131	-1.96%	6,699	4.12%	6,434	1.53%
UTI Nifty200 Momentum 30 Index Fund	23.56	3.30%	55,286	10,290	22.87%	44,996	14.76%	39,210	43.12%
HDFC ELSS Tax saver	122.03	1.29%	286,310	0	0%	286,310	0%	286,310	-8.53%
HDFC Multi - Asset Fund	4.90	0.39%	11,500	0	0%	11,500	0%	11,500	-17.86%
LIC MF Midcap Fund	4.03	1.88%	9,450	0	0%	9,450	-32.26%	13,950	0%
SBI Arbitrage Opportunities Fund	60.57	1.21%	142,125	9,875	7.47%	132,250	66.88%	79,250	40.27%
ICICI Prudential Equity Arbitrage Fund	24.08	0.16%	56,500	750	1.35%	55,750	-52.15%	116,500	202.60%
HDFC Arbitrage Fund	55.94	0.71%	131,250	9,250	7.58%	122,000	103.33%	60,000	36.36%
Bandhan Balanced Advantage Fund	61.59	2.25%	144,500	47,250	48.59%	97,250	58.78%	61,250	100%
ICICI Prudential Equity Savings Fund	5.11	0.11%	12,000	0	0%	12,000	4700%	250	0%
SBI Equity Savings Fund	6.39	0.33%	15,000	0	0%	15,000	0%	15,000	100%
UTI BSE Sensex Next 50 ETF	0.16	3.24%	378	0	0%	378	80%	210	-68.09%
ICICI Prudential Nifty Healthcare ETF	9.29	8.93%	21,806	-1,645	-7.01%	23,451	59.18%	14,732	22.52%
Edelweiss Arbitrage Fund	10.66	0.18%	25,000	-85,500	-77.38%	110,500	103.69%	54,250	-6.47%
UTI Nifty Next 50 Index Fund	49.03	3.51%	115,050	6,365	5.86%	108,685	0.10%	108,574	3.99%
Franklin India Large Cap Fund	85.24	1.24%	200,000	0	0%	200,000	0%	200,000	-27.27%
Franklin India Mid Cap Fund	213.47	2.64%	500,865	0	0%	500,865	0%	500,865	-4.75%
Franklin India Large & Mid Cap Fund	67.01	2.28%	157,232	0	0%	157,232	0%	157,232	0%
SBI Multi Asset Allocation Fund	4.01	0.84%	9,420	0	0%	9,420	-9.01%	12,140	0%
Franklin India Focused Equity Fund	85.24	1.07%	200,000	0	0%	200,000	0%	200,000	-38.46%
Franklin Asian Equity Fund	1.93	0.56%	4,528	0	0%	4,528	0%	4,528	0%
Taurus Ethical Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Large Cap Fund	0.98	0.32%	2,294	0	0%	2,294	-52.87%	4,867	81.33%
ICICI Prudential Nifty Next 50 Index	57.82	3.49%	135,665	6,170	4.76%	129,495	-0.13%	129,669	3.14%
LIC MF Nifty Next 50 Index Fund	1.94	3.48%	4,562	-22	-0.48%	4,584	-2.82%	4,717	-0.59%
Mirae Asset Healthcare Fund	128.84	7.17%	302,294	0	0%	302,294	3.42%	292,294	5.41%
LIC MF Healthcare Fund	3.79	5.05%	8,881	0	0%	8,881	-18.38%	10,881	0%
ICICI Prudential BSE 500 ETF	0.25	0.38%	595	0	0%	595	0%	595	0.17%
ICICI Prudential Nifty Next 50 ETF	7.63	3.50%	17,913	324	1.84%	17,589	-7.43%	19,000	7.63%
SBI S&P BSE Sensex Next 50 ETF	0.20	3.25%	481	1	0.21%	480	0%	480	0%
SBI Healthcare Opportunities Fund	85.24	4.55%	200,000	0	0%	200,000	0%	200,000	0%
ICICI Prudential Midcap Select ETF	1.61	5.76%	3,773	6	0.16%	3,767	-9.84%	4,178	-1.65%
Mirae Asset Nifty Next 50 ETF	2.86	3.50%	6,712	448	7.15%	6,264	-4.72%	6,574	0.57%
Baroda BNP Paribas Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	15,000	-50%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	11.61	6.10%	27,248	238	0.88%	27,010	0.85%	26,783	2.47%
SBI Nifty Next 50 Index Fund	12.49	3.50%	29,297	952	3.36%	28,345	4.86%	27,031	1.95%
SBI Nifty Consumption ETF	0.37	2.49%	866	19	2.24%	847	-0.12%	848	-4.29%
ICICI Prudential Nifty 100 ETF	0.14	0.48%	317	-10	-3.06%	327	0%	327	7.21%
LIC MF Nifty 100 ETF	2.53	0.51%	5,649	0	0%	5,649	0%	5,649	0.07%
Mahindra Manulife Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Large Cap Fund	21.31	0.19%	50,000	25,000	100%	25,000	100%	-	-%
PGIM India Aggressive Hybrid Equity Fund	0	-%	0	-5,000	-100%	5,000	100%	-	-%
Tata Quant Fund	0	-%	0	-2,864	-100%	2,864	100%	-	-%
Tata Business Cycle Fund	14.06	1.50%	33,000	23,000	230%	10,000	100%	-	-%
SBI Balanced Advantage Fund	63.29	0.31%	148,500	0	0%	148,500	100%	-	-%
Axis NIFTY India Consumption ETF	0.40	2.49%	929	-262	-22.00%	1,191	100%	-	-%
Invesco India Mid Cap Fund	21.63	1.05%	50,747	50,747	100%	-	-%	-	-%
Invesco India Infrastructure Fund	3.33	1.00%	7,802	7,802	100%	-	-%	-	-%
Invesco India largecap Fund	4.87	1.14%	11,426	11,426	100%	-	-%	-	-%
Edelweiss Balanced Advantage Fund	0.43	0.01%	1,000	1,000	100%	-	-%	-	-%
Aditya Birla Sun Life Nifty Healthcare ETF	2.31	8.93%	5,425	5,425	100%	-	-%	-	-%
ICICI Prudential Nifty India Consumption ETF	0.29	2.43%	673	673	100%	-	-%	-	-%
Total:			9,854,964	-181,912		10,072,126		9,568,999

HSBC Arbitrage Fund Regular Growth was the highest buyer of 60,625 shares in Oct 2021 constituting 0.04% of the paid up equity of the company.

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest seller of 140,000 shares in Oct 2021 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners

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

41 MFs bought and 27 MFs sold Apollo Hospitals in the month of Oct 2021 for a net change of 181,912 stocks

HSBC Arbitrage Fund Regular Growth was the highest buyer of 60,625 shares in Oct 2021 constituting 0.04% of the paid up equity of the company.

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest seller of 140,000 shares in Oct 2021 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners