Mutual Fund Oct 2025 share holdings and fund action in Apollo Hospitals Enterprise Ltd.

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MF	Oct-2025					Sep-2025		Aug-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	-	-%	-	-	-%	6,755	1.20%	6,675	2.95%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	13,237	0.92%	13,116	1.94%
Motilal Oswal BSE Low Volatility ETF	-	-%	-	-	-%	2,945	-18.04%	3,593	-9.06%
Motilal Oswal BSE Low Volatility Index Fund	-	-%	-	-	-%	4,273	-18.84%	5,265	-1.03%
Motilal Oswal Nifty 50 ETF	-	-%	-	-	-%	531	-1.12%	537	7.40%
Motilal Oswal BSE Healthcare ETF	-	-%	-	-	-%	2,502	3.69%	2,413	2.68%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	881	7.70%	818	0.12%
Motilal Oswal Nifty 50 Equal Weight ETF	-	-%	-	-	-%	1,334	83.75%	726	0.28%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	259	1.17%	256	7.11%
LIC MF Large & Mid Cap Fund	-	-%	-	-	-%	80,314	0%	80,314	-4.64%
LIC MF Flexi Cap Fund	-	-%	-	-	-%	30,600	0%	30,600	104.38%
LIC MF Aggressive Hybrid Fund	-	-%	-	-	-%	12,520	5.96%	11,816	33.14%
LIC MF Large Cap Fund	-	-%	-	-	-%	29,511	0%	29,511	11.27%
LIC MF ELSS	-	-%	-	-	-%	12,486	0%	12,486	0%
LIC MF Nifty 50 Index Fund	-	-%	-	-	-%	2,952	-1.11%	2,985	0%
LIC MF Infrastructure Fund	-	-%	-	-	-%	44,149	-5.75%	46,843	0%
LIC MF Value Fund	-	-%	-	-	-%	5,000	-12.92%	5,742	0%
Shriram Flexi Cap Fund	-	-%	-	-	-%	0	-100%	900	100%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	300	100%
SBI Equity Minimum Variance Fund	-	-%	-	-	-%	19,633	-0.28%	19,688	-0.05%
LIC MF Nifty 100 ETF	-	-%	-	-	-%	5,354	-1.85%	5,455	-0.29%
SBI S&P BSE 100 ETF	-	-%	-	-	-%	69	0%	69	0%
SBI Nifty 50 ETF	-	-%	-	-	-%	1,811,825	-0.56%	1,822,060	0.62%
SBI Nifty Consumption ETF	-	-%	-	-	-%	714	6.25%	672	2.91%
Baroda BNP Paribas NIFTY 50 Index Fund	-	-%	-	-	-%	547	-1.97%	558	-0.89%
Baroda BNP Paribas Children's Fund	-	-%	-	-	-%	1,500	0%	1,500	0%
LIC MF Multi Asset Allocation Fund	-	-%	-	-	-%	11,552	19.61%	9,658	0%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	243	1.25%	240	7.62%
Angel One Nifty 50 Index Fund	-	-%	-	-	-%	319	-3.04%	329	3.13%
Angel One Nifty 50 ETF	-	-%	-	-	-%	115	0.88%	114	2.70%
LIC MF Dividend Yield Fund	-	-%	-	-	-%	17,996	0%	17,996	5.16%
LIC MF Multi Cap Fund	-	-%	-	-	-%	27,850	32.82%	20,968	21.90%
SBI Nifty50 Equal Weight ETF	-	-%	-	-	-%	730	-8.06%	794	0.38%
SBI Nifty India Consumption Index Fund	-	-%	-	-	-%	9,581	-3.93%	9,973	-0.48%
Baroda BNP Paribas Health and Wellness Fund	-	-%	-	-	-%	50,000	0%	50,000	0%
SBI Nifty Index Fund	-	-%	-	-	-%	92,629	1.15%	91,577	1.97%
LIC MF Equity Savings Fund	-	-%	-	-	-%	503	0%	503	0%
NJ Flexi Cap Fund	-	-%	-	-	-%	14,652	0.74%	14,545	2.32%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	4,481	-2.23%	4,583	0.44%
SBI Nifty100 Low Volatility 30 Index Fund	-	-%	-	-	-%	2,768	-20.39%	3,477	0.38%
LIC MF Healthcare Fund	-	-%	-	-	-%	6,723	0%	6,723	0%
LIC MF Nifty 50 ETF	-	-%	-	-	-%	7,733	-0.32%	7,758	-0.10%
Quantum Nifty 50 ETF	-	-%	-	-	-%	647	-0.61%	651	1.56%
SBI Nifty50 Equal Weight Index Fund	-	-%	-	-	-%	26,970	-8.29%	29,409	-0.10%
Motilal Oswal Arbitrage Fund	-	-%	-	-	-%	1,750	40%	1,250	0%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	201,250	5.57%	190,625	36.40%
Aditya Birla Sun Life Multi Asset Allocation Fund	-	-%	-	-	-%	47,500	0%	47,500	0%
Union Business Cycle Fund	-	-%	-	-	-%	9,721	0%	9,721	0%
ICICI Prudential Nifty 50 Index Fund	-	-%	-	-	-%	126,205	-0.60%	126,965	1.84%
Aditya Birla Sun Life Mid Cap Fund	-	-%	-	-	-%	100,000	0%	100,000	0%
Aditya Birla Sun Life Regular Savings Fund	-	-%	-	-	-%	7,000	0%	7,000	0%
Aditya Birla Sun Life Consumption Fund	-	-%	-	-	-%	66,000	32%	50,000	0%
Aditya Birla Sun Life Flexi Cap Fund	-	-%	-	-	-%	450,652	4.64%	430,652	0%
Aditya Birla Sun Life Infrastructure Fund	-	-%	-	-	-%	26,209	0%	26,209	36.44%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	-	-%	-	-	-%	160,640	-17.32%	194,290	0.29%
ICICI Prudential Nifty 100 ETF	-	-%	-	-	-%	1,100	2.04%	1,078	13.00%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	-	-%	-	-	-%	103,469	-0.76%	104,259	1.09%
Bandhan Nifty 50 ETF	-	-%	-	-	-%	191	-1.04%	193	-11.06%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	10,931	-2.45%	11,206	2.94%
Kotak Nifty 50 Index Fund	-	-%	-	-	-%	8,582	2.41%	8,380	0.32%
Aditya Birla Sun Life Nifty Healthcare ETF	-	-%	-	-	-%	3,852	1.13%	3,809	2.48%
ITI Pharma and Healthcare Fund	-	-%	-	-	-%	17,775	0%	17,775	0%
ICICI Prudential Nifty India Consumption ETF	-	-%	-	-	-%	2,018	1.41%	1,990	0.30%
Bandhan Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Business Cycle Fund	-	-%	-	-	-%	30,000	20%	25,000	0%
Bandhan Nifty 100 Index Fund	-	-%	-	-	-%	1,474	1.17%	1,457	2.46%
Kotak NIFTY India Consumption ETF	-	-%	-	-	-%	521	146.92%	211	9.90%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	846	-0.94%	854	1.79%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	197	11.30%	177	11.32%
Aditya Birla Sun Life Large & Mid Cap Fund	-	-%	-	-	-%	94,074	8.37%	86,806	0%
Aditya Birla Sun Life Nifty 50 Index Fund	-	-%	-	-	-%	10,309	1.09%	10,198	2.08%
Aditya Birla Sun Life Equity Hybrid '95 Fund	-	-%	-	-	-%	65,366	0%	65,366	0%
ICICI Prudential Exports and Services Fund	-	-%	-	-	-%	13,235	0%	13,235	-12.50%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	201,500	12.26%	179,500	29.49%
Kotak Arbitrage Fund	-	-%	-	-	-%	731,250	40.19%	521,625	53.48%
Bandhan Flexi Cap Fund	-	-%	-	-	-%	40,000	0%	40,000	-20%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	58,825	0%	58,825	0%
Kotak Large Cap Fund	-	-%	-	-	-%	129,952	5.14%	123,594	0%
Aditya Birla Sun Life Balanced Advantage Fund	-	-%	-	-	-%	37,188	0%	37,188	59.90%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	1,679	0.54%	1,670	-1.24%
HSBC Nifty 50 Index Fund	-	-%	-	-	-%	3,106	-0.99%	3,137	0.97%
NJ Balanced Advantage Fund	-	-%	-	-	-%	15,383	-0.67%	15,486	1.90%
ICICI Prudential Nifty Infrastructure ETF	-	-%	-	-	-%	9,975	-0.39%	10,014	-0.26%
Aditya Birla Sun Life Large Cap Fund	-	-%	-	-	-%	442,847	0%	442,847	0%
ICICI Prudential Balanced Advantage Fund	-	-%	-	-	-%	269,656	0%	269,656	0%
Bank of India Large & Mid Cap Fund	-	-%	-	-	-%	13,162	0%	13,162	0%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	203,000	2.78%	197,500	18.00%
Bandhan Nifty 50 Index Fund	-	-%	-	-	-%	17,795	-0.04%	17,803	1.66%
Groww Large Cap Fund	-	-%	-	-	-%	2,496	40.78%	1,773	0%
Bank of India Balanced Advantage Fund	-	-%	-	-	-%	905	0%	905	0%
HSBC Arbitrage Fund	-	-%	-	-	-%	750	0%	750	-70%
Aditya Birla Sun Life Equity Savings Fund	-	-%	-	-	-%	1,341	3.31%	1,298	0%
ICICI Prudential Equity Savings Fund	-	-%	-	-	-%	14,250	72.73%	8,250	0%
SBI Equity Savings Fund	-	-%	-	-	-%	750	0%	750	100%
Groww ELSS Tax Saver Fund	-	-%	-	-	-%	512	0%	512	-39.48%
Union Arbitrage Fund	-	-%	-	-	-%	2,625	0%	2,625	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	-	-%	-	-	-%	160	0%	160	0%
Aditya Birla Sun Life Pharma & Healthcare Fund	-	-%	-	-	-%	84,936	0%	84,936	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	-	-%	-	-	-%	2,200	0%	2,200	0%
ICICI Prudential Nifty 50 ETF	-	-%	-	-	-%	290,419	1.54%	286,012	2.69%
Kotak Nifty 50 ETF	-	-%	-	-	-%	28,095	-2.55%	28,829	-1.28%
Aditya Birla Sun Life Nifty 50 ETF	-	-%	-	-	-%	26,739	-1.36%	27,107	0.37%
Aditya Birla Sun Life ESG Integration Strategy Fund	-	-%	-	-	-%	15,117	49.42%	10,117	0%
ICICI Prudential Nifty Healthcare ETF	-	-%	-	-	-%	15,115	0.88%	14,983	0.73%
Kotak Nifty 100 Low Volatality 30 ETF	-	-%	-	-	-%	7,843	-15.20%	9,249	1.14%
Bandhan Nifty100 Low Volatility 30 Index Fund	-	-%	-	-	-%	74,075	-15.16%	87,310	3.92%
ICICI Prudential Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	4,026	-5.34%	4,253	13.23%
Bank of India Multi Cap Fund	-	-%	-	-	-%	25,124	0%	25,124	0%
Bajaj Finserv Flexi Cap Fund	-	-%	-	-	-%	90,681	70.23%	53,269	100%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	1,636	-0.61%	1,646	1.73%
Bajaj Finserv Large and Mid Cap Fund	-	-%	-	-	-%	20,750	176.67%	7,500	0%
Kotak Healthcare Fund	-	-%	-	-	-%	26,500	0%	26,500	0%
WhiteOak Capital Pharma and Healthcare Fund	-	-%	-	-	-%	18,217	0%	18,217	13.96%
Bajaj Finserv Nifty 50 ETF	-	-%	-	-	-%	1,709	-2.34%	1,750	0.34%
Kotak Nifty 100 Low Volatility 30 Index Fund	-	-%	-	-	-%	5,321	-14.65%	6,234	6.84%
Aditya Birla Sun Life Quant Fund	-	-%	-	-	-%	112,354	-8.97%	123,427	-2.04%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	205	-2.38%	210	4.48%
Bajaj Finserv Large Cap Fund	-	-%	-	-	-%	36,379	263.79%	10,000	100%
Bank of India Business Cycle Fund	-	-%	-	-	-%	10,000	0%	10,000	0%
Bandhan BSE Healthcare Index Fund	-	-%	-	-	-%	1,358	-2.93%	1,399	-0.36%
Bajaj Finserv Consumption Fund	-	-%	-	-	-%	7,775	0%	7,775	94.38%
Groww Multicap Fund	-	-%	-	-	-%	2,471	0%	2,471	0%
Bank of India Consumption Fund	-	-%	-	-	-%	23,847	0%	23,847	0%
Kotak Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	258	-8.19%	281	16.60%
Kotak Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	588	2.80%	572	8.54%
Bajaj Finserv Healthcare Fund	-	-%	-	-	-%	27,355	0%	27,355	0%
Bandhan Nifty Alpha Low Volatility 30 Index Fund	-	-%	-	-	-%	520	1.17%	514	-6.55%
ITI Bharat Consumption Fund	-	-%	-	-	-%	7,780	8.19%	7,191	0%
Bajaj Finserv Multi Cap Fund	-	-%	-	-	-%	15,687	124.10%	7,000	0%
Kotak Nifty 100 Equal Weight ETF	-	-%	-	-	-%	37	23.33%	30	20%
Groww Nifty 200 ETF	-	-%	-	-	-%	82	-3.53%	85	1.19%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	213	21.71%	175	31.58%
Bajaj Finserv Nifty 50 Index Fund	-	-%	-	-	-%	77	2.67%	75	5.63%
Groww Nifty 500 Low Volatility 50 ETF	-	-%	-	-	-%	292	-9.88%	324	-4.42%
Groww Nifty 50 Index Fund	-	-%	-	-	-%	120	6.19%	113	10.78%
Groww Nifty 50 ETF	-	-%	-	-	-%	106	17.78%	90	7.14%
Bandhan Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Unifi Flexi Cap Fund	-	-%	-	-	-%	5,402	0%	5,402	46%
Taurus Nifty 50 Index Fund	-	-%	-	-	-%	53	1.92%	52	0%
Navi Large & Midcap Fund	-	-%	-	-	-%	8,000	0%	8,000	0%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	124,000	55%	80,000	100%
Navi Flexi Cap Fund	-	-%	-	-	-%	6,500	0%	6,500	0%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	87,500	0%	87,500	0%
Tata Nifty 50 ETF	-	-%	-	-	-%	6,345	-1.09%	6,415	0.44%
Tata Focused Fund	-	-%	-	-	-%	115,435	0%	115,435	29.94%
ITI Balanced Advantage Fund	-	-%	-	-	-%	2,873	0%	2,873	0%
Mahindra Manulife Large & Mid Cap Fund	-	-%	-	-	-%	35,000	0%	35,000	100%
ITI Large Cap Fund	-	-%	-	-	-%	6,609	0%	6,609	0%
Tata Business Cycle Fund	-	-%	-	-	-%	73,410	0%	73,410	0%
Tata Multicap Fund	-	-%	-	-	-%	109,914	0%	109,914	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	-	-%	-	-	-%	914	0.99%	905	1.91%
Bajaj Finserv Balanced Advantage Fund	-	-%	-	-	-%	28,584	11.73%	25,584	87.02%
TrustMF Flexi Cap Fund	-	-%	-	-	-%	20,929	0%	20,929	37.90%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	8,750	4.48%	8,375	131.03%
Helios Large & Mid Cap Fund	-	-%	-	-	-%	11,826	20.85%	9,786	36.18%
Unifi Dynamic Asset Allocation Fund	-	-%	-	-	-%	8,250	-8.33%	9,000	14.29%
TRUSTMF Multi Cap Fund	-	-%	-	-	-%	3,330	0%	3,330	100%
Tata Mid Cap Fund	-	-%	-	-	-%	99,583	0%	99,583	0%
Navi Nifty 50 Index Fund	-	-%	-	-	-%	31,548	0.67%	31,337	2.60%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	-	-%	-	-	-%	786	0.38%	783	1.03%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	-	-%	-	-	-%	1,432	-6.77%	1,536	-0.78%
Franklin India Multi Cap Fund	-	-%	-	-	-%	96,581	0%	96,581	-24.17%
WhiteOak Capital Equity Savings Fund	-	-%	-	-	-%	1,000	0%	1,000	100%
Franklin India NSE Nifty 50 Index Fund	-	-%	-	-	-%	6,634	-0.99%	6,700	0.80%
Franklin India Large Cap Fund	-	-%	-	-	-%	165,869	0%	165,869	0%
Franklin India Mid Cap Fund	-	-%	-	-	-%	180,000	0%	180,000	0%
Franklin India Flexi Cap Fund	-	-%	-	-	-%	591,846	0%	591,846	0%
Franklin India ELSS Tax Saver Fund	-	-%	-	-	-%	194,847	0%	194,847	0%
Franklin India Retirement Fund	-	-%	-	-	-%	6,000	0%	6,000	0%
Franklin India Aggressive Hybrid Fund	-	-%	-	-	-%	44,000	0%	44,000	0%
Franklin India Conservative Hybrid Fund	-	-%	-	-	-%	1,500	0%	1,500	0%
Tata Nifty 50 Index Fund	-	-%	-	-	-%	11,846	0.01%	11,845	2.04%
Franklin India Large & Mid Cap Fund	-	-%	-	-	-%	96,491	0%	96,491	0%
Franklin India Opportunities Fund	-	-%	-	-	-%	72,571	0%	72,571	-38.06%
Bandhan Arbitrage Fund	-	-%	-	-	-%	4,250	-58.54%	10,250	1266.67%
Bandhan Equity Savings Fund	-	-%	-	-	-%	2,173	9.91%	1,977	0%
Kotak Equity Savings Fund	-	-%	-	-	-%	12,250	0%	12,250	0%
Nippon India Retirement Fund - Wealth Creation Scheme	-	-%	-	-	-%	35,000	0%	35,000	0%
Nippon India Retirement Fund - Income Generation Scheme	-	-%	-	-	-%	300	0%	300	0%
Tata India Consumer Fund	-	-%	-	-	-%	63,000	0%	63,000	0%
Tata India Pharma & Healthcare Fund	-	-%	-	-	-%	88,528	0%	88,528	-4.63%
Tata Flexi Cap Fund	-	-%	-	-	-%	90,000	0%	90,000	0%
Tata Arbitrage Fund	-	-%	-	-	-%	51,750	-25.94%	69,875	377.78%
Tata Balanced Advantage Fund	-	-%	-	-	-%	192,700	5.26%	183,075	-6.39%
Franklin India Equity Savings Fund	-	-%	-	-	-%	13,750	0%	13,750	0%
ITI Multi Cap Fund	-	-%	-	-	-%	22,045	0%	22,045	0%
Tata Multi Asset Allocation Fund	-	-%	-	-	-%	38,949	0%	38,949	0%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	4,500	0%	4,500	350%
Helios Flexi Cap Fund	-	-%	-	-	-%	70,130	0%	70,130	0%
Helios Balanced Advantage Fund	-	-%	-	-	-%	4,437	0%	4,437	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	108	-0.92%	109	1.87%
Tata India Innovation Fund	-	-%	-	-	-%	50,972	0%	50,972	64.57%
Kotak MSCI India ETF	-	-%	-	-	-%	4,706	17.24%	4,014	-38.27%
Bank of India Mid Cap Fund	-	-%	-	-	-%	16,998	30.90%	12,985	100%
Mahindra Manulife Balanced Advantage Fund	-	-%	-	-	-%	12,500	0%	12,500	100%
Franklin India Balanced Advantage Fund	-	-%	-	-	-%	60,750	19.12%	51,000	0%
Franklin India Arbitrage Fund	-	-%	-	-	-%	13,000	2.97%	12,625	68.33%
Franklin India Multi Asset Allocation Fund	-	-%	-	-	-%	56,019	0%	56,019	100%
Sundaram ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	21,000	0%
JM Large Cap Fund	-	-%	-	-	-%	13,454	0%	13,454	12.55%
Nippon India Vision Large & Mid Cap Fund	-	-%	-	-	-%	68,880	0%	68,880	0%
UTI Healthcare Fund	-	-%	-	-	-%	53,000	0%	53,000	0%
UTI Nifty 50 Index Fund	-	-%	-	-	-%	217,930	0.72%	216,375	1.56%
HDFC Nifty 50 Index Fund	-	-%	-	-	-%	187,372	0.18%	187,043	1.19%
HDFC Flexi Cap Fund	-	-%	-	-	-%	650,000	-16.13%	775,000	-6.06%
Nippon India Conservative Hybrid Fund	-	-%	-	-	-%	1,115	0%	1,115	0%
Nippon India Power & Infra Fund	-	-%	-	-	-%	210,000	0%	210,000	0%
Nippon India Pharma Fund	-	-%	-	-	-%	648,795	0%	648,795	0%
Sundaram Consumption Fund	-	-%	-	-	-%	79,027	0%	79,027	0%
Invesco India ELSS Tax Saver Fund	-	-%	-	-	-%	99,306	6.78%	93,000	75.65%
Invesco India Contra Fund	-	-%	-	-	-%	711,861	0%	711,861	0%
Invesco India Mid Cap Fund	-	-%	-	-	-%	214,342	0%	214,342	0%
Invesco India Arbitrage Fund	-	-%	-	-	-%	78,875	-28.13%	109,750	46.82%
Invesco India large & mid cap Fund	-	-%	-	-	-%	296,407	0%	296,407	0%
Invesco India Infrastructure Fund	-	-%	-	-	-%	105,153	13.07%	93,000	57.89%
HDFC Infrastructure Fund	-	-%	-	-	-%	60,000	0%	60,000	0%
JM Flexicap Fund	-	-%	-	-	-%	159,662	0%	159,662	-4.66%
Invesco India largecap Fund	-	-%	-	-	-%	60,153	17.95%	51,000	142.86%
HDFC Retirement Savings Fund - Equity Plan	-	-%	-	-	-%	75,000	0%	75,000	0%
Invesco India Smallcap Fund	-	-%	-	-	-%	151,411	0%	151,411	0%
Nippon India ETF Nifty 50 BeES	-	-%	-	-	-%	454,064	0.90%	450,011	2.52%
UTI Nifty 50 ETF	-	-%	-	-	-%	571,235	0.00%	571,249	1.15%
Nippon India ETF Nifty 50 Shariah BeES	-	-%	-	-	-%	0	-100%	1,942	11.16%
HDFC Nifty 50 ETF	-	-%	-	-	-%	42,249	0.11%	42,202	0.83%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	-	-%	-	-	-%	11,655	0.07%	11,647	0%
Nippon India Flexi Cap Fund	-	-%	-	-	-%	59,828	0%	59,828	0%
HDFC NIFTY50 Equal Weight Index Fund	-	-%	-	-	-%	41,564	-5.80%	44,124	1.26%
Edelweiss Nifty 50 Index Fund	-	-%	-	-	-%	1,754	3.06%	1,702	4.61%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	1,106	-2.64%	1,136	4.41%
HDFC Multi Cap Fund	-	-%	-	-	-%	117,967	0%	117,967	0%
HDFC Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	5,256	-2.54%	5,393	2.39%
HDFC Nifty 100 Index Fund	-	-%	-	-	-%	2,711	2.42%	2,647	2.64%
UTI BSE Low Volatility Index Fund	-	-%	-	-	-%	21,793	-17.31%	26,354	0.76%
HDFC Nifty 100 ETF	-	-%	-	-	-%	284	8.40%	262	2.75%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	-	-%	-	-	-%	81,063	-2.31%	82,977	1.62%
Sundaram Flexi Cap Fund	-	-%	-	-	-%	0	-100%	31,000	0%
HDFC BSE 500 ETF	-	-%	-	-	-%	97	-1.02%	98	0%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	1,225	-2.08%	1,251	0.81%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	-	-%	-	-	-%	8,924	0.01%	8,923	0.68%
HDFC NIFTY100 Low Volatility 30 Index Fund	-	-%	-	-	-%	12,983	-19.23%	16,074	-1.28%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	1,147	-9.54%	1,268	-3.21%
HDFC Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	1,616	-5.99%	1,719	-0.41%
UTI Nifty Alpha Low-Volatility 30 Index Fund	-	-%	-	-	-%	4,707	1.40%	4,642	-0.09%
UTI Quant Fund	-	-%	-	-	-%	5,339	0%	5,339	0%
Invesco India Business Cycle Fund	-	-%	-	-	-%	32,776	0%	32,776	13.53%
Nippon India Nifty 500 Low Volatility 50 Index Fund	-	-%	-	-	-%	816	23.64%	660	1.69%
HDFC Balanced Advantage Fund	-	-%	-	-	-%	124,375	-21.96%	159,375	0%
Sundaram Nifty 100 Equal Weight Fund	-	-%	-	-	-%	1,584	0.57%	1,575	1.22%
HDFC ELSS Tax saver	-	-%	-	-	-%	275,000	0%	275,000	0%
HDFC Equity Savings Fund	-	-%	-	-	-%	35,250	0%	35,250	0%
HDFC Multi - Asset Fund	-	-%	-	-	-%	41,875	0%	41,875	0%
Sundaram Focused Fund	-	-%	-	-	-%	44,916	0%	44,916	0%
UTI Arbitrage Fund	-	-%	-	-	-%	14,125	14.14%	12,375	22.22%
Nippon India Quant Fund	-	-%	-	-	-%	2,600	8.33%	2,400	100%
Nippon India Arbitrage Fund	-	-%	-	-	-%	121,000	-6.38%	129,250	17.37%
Invesco India ESG Integration Strategy Fund	-	-%	-	-	-%	21,030	16.83%	18,000	43.51%
UTI Nifty50 Equal Weight Index Fund	-	-%	-	-	-%	2,904	-5.81%	3,083	1.88%
UTI Mid Cap Fund	-	-%	-	-	-%	0	-100%	82,342	-35.37%
Nippon India Balanced Advantage Fund	-	-%	-	-	-%	86,032	0%	86,032	0%
Sundaram Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Aggressive Hybrid Fund	-	-%	-	-	-%	40,000	0%	40,000	0%
Nippon India Index Fund Nifty Plan	-	-%	-	-	-%	23,994	1.14%	23,723	2.79%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	111,375	9.06%	102,125	-3.66%
Sundaram Services Fund	-	-%	-	-	-%	164,533	0%	164,533	0%
Invesco India Equity Savings Fund	-	-%	-	-	-%	500	0%	500	0%
Nippon India ETF Nifty 100	-	-%	-	-	-%	2,384	3.43%	2,305	0.79%
Invesco India Nifty 50 ETF	-	-%	-	-	-%	843	-0.59%	848	0%
Nippon India ETF Nifty Infrastructure BeES	-	-%	-	-	-%	4,635	-3.76%	4,816	0.92%
Nippon India ETF Consumption	-	-%	-	-	-%	5,669	6.04%	5,346	6.13%
Nippon India Multi Asset Allocation Fund	-	-%	-	-	-%	40,739	0%	40,739	0%
HDFC Dividend Yield Fund	-	-%	-	-	-%	70,000	-6.67%	75,000	0%
Invesco India Flexi Cap Fund	-	-%	-	-	-%	79,669	10.47%	72,118	4.79%
HDFC NIFTY Growth Sectors 15 ETF	-	-%	-	-	-%	842	-35.73%	1,310	-9.59%
HDFC NIFTY100 Low Volatility 30 ETF	-	-%	-	-	-%	687	-12.26%	783	-5.43%
JM Midcap Fund	-	-%	-	-	-%	38,200	0%	38,200	-4.50%
Invesco India Multi Asset Allocation Fund	-	-%	-	-	-%	1,908	10.35%	1,729	16.43%
Nippon India BSE Sensex Next 30 ETF	-	-%	-	-	-%	175	-0.57%	176	-23.48%
Nippon India BSE Sensex Next 30 Index Fund	-	-%	-	-	-%	1,572	3.42%	1,520	-0.07%
JM Arbitrage Fund	-	-%	-	-	-%	3,625	0%	3,625	52.63%
HDFC Arbitrage Fund	-	-%	-	-	-%	271,750	-1.32%	275,375	11.49%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	36,515	0%	36,515	0%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	186,163	0%	186,163	0%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	4,433	12.71%	3,933	0%
Mirae Asset Healthcare Fund	-	-%	-	-	-%	232,046	0%	232,046	0%
Parag Parikh Arbitrage Fund	-	-%	-	-	-%	3,500	-34.88%	5,375	616.67%
Sundaram Multi-Factor Fund	-	-%	-	-	-%	10,533	2.00%	10,326	100%
Edelweiss Large Cap Fund	-	-%	-	-	-%	34,112	-4.70%	35,795	0%
Mirae Asset ELSS Tax Saver Fund	-	-%	-	-	-%	356,931	20.21%	296,931	-6.31%
DSP Equity Savings Fund	-	-%	-	-	-%	4,875	0%	4,875	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	833	2.33%	814	2.78%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	4,119	2.59%	4,015	3.51%
DSP India TIGER Fund	-	-%	-	-	-%	245,928	0%	245,928	0%
Mirae Asset Large Cap Fund	-	-%	-	-	-%	682,517	0%	682,517	-2.11%
Mirae Asset Large & Midcap Fund	-	-%	-	-	-%	569,495	7.55%	529,495	0%
Mirae Asset Great Consumer Fund	-	-%	-	-	-%	140,000	0%	140,000	0%
DSP Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	60,614	-6.20%	64,621	1.50%
DSP Arbitrage Fund	-	-%	-	-	-%	7,000	-36.36%	11,000	15.79%
DSP Healthcare Fund	-	-%	-	-	-%	194,767	0%	194,767	0%
DSP Nifty 50 Index Fund	-	-%	-	-	-%	7,489	-0.27%	7,509	2.58%
Mirae Asset Midcap Fund	-	-%	-	-	-%	386,782	11.69%	346,285	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	-	-%	-	-	-%	40,179	-1.49%	40,786	0.28%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	-	-%	-	-	-%	1,324	-0.75%	1,334	-1.48%
DSP Nifty 50 Equal Weight ETF	-	-%	-	-	-%	16,173	-6.08%	17,220	0.78%
DSP Nifty 50 ETF	-	-%	-	-	-%	1,381	-1.07%	1,396	2.05%
Mirae Asset Nifty 100 Low Volatility 30 ETF	-	-%	-	-	-%	2,046	-15.17%	2,412	6.07%
Edelweiss Multi Asset Allocation Fund	-	-%	-	-	-%	625	0%	625	100%
Mirae Asset Multicap Fund	-	-%	-	-	-%	54,231	62.07%	33,462	-35.26%
DSP Multicap Fund	-	-%	-	-	-%	42,850	0%	42,850	0%
DSP Nifty Healthcare ETF	-	-%	-	-	-%	1,136	3.09%	1,102	1.85%
Zerodha Nifty 100 ETF	-	-%	-	-	-%	588	14.40%	514	21.23%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	189	5%	180	4.65%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	225	0%	225	1.35%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	102	17.24%	87	4.82%
Mirae Asset Nifty 50 Index Fund	-	-%	-	-	-%	317	8.93%	291	5.05%
DSP Business Cycle Fund	-	-%	-	-	-%	59,176	0%	59,176	0%
DSP BSE SENSEX Next 30 Index Fund	-	-%	-	-	-%	496	2.69%	483	1.90%
DSP BSE Sensex Next 30 ETF	-	-%	-	-	-%	1,373	7.43%	1,278	8.58%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	91	-14.15%	106	8.16%
DSP Nifty Healthcare Index Fund	-	-%	-	-	-%	1,374	7.26%	1,281	9.11%
Mirae Asset Nifty50 Equal Weight ETF	-	-%	-	-	-%	1,697	-6.86%	1,822	4.29%
Axis Large Cap Fund	-	-%	-	-	-%	988,647	4.58%	945,318	15.99%
Axis ELSS Tax Saver Fund	-	-%	-	-	-%	493,873	0%	493,873	11.33%
Axis Focused Fund	-	-%	-	-	-%	668,123	3.71%	644,223	14.23%
Axis Equity Savings Fund	-	-%	-	-	-%	12,325	13.86%	10,825	5.87%
Axis Children's Fund	-	-%	-	-	-%	13,615	0%	13,615	0%
Axis Balanced Advantage Fund	-	-%	-	-	-%	27,587	5.12%	26,243	0%
Axis Agressive Hybrid Fund	-	-%	-	-	-%	20,885	0%	20,885	0%
Axis Large & Mid Cap Fund	-	-%	-	-	-%	122,270	0%	122,270	23.51%
Axis Nifty 100 Index Fund	-	-%	-	-	-%	14,358	0.22%	14,326	0.43%
Axis Retirement Fund - Aggressive Plan	-	-%	-	-	-%	8,693	0%	8,693	0%
Axis Retirement Fund - Conservative Plan	-	-%	-	-	-%	1,434	0%	1,434	0%
Axis Retirement Fund - Dynamic Plan	-	-%	-	-	-%	3,960	0%	3,960	0%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	34,375	0%	34,375	0%
Axis NIFTY Healthcare ETF	-	-%	-	-	-%	2,083	-0.14%	2,086	0.24%
Axis NIFTY India Consumption ETF	-	-%	-	-	-%	418	-3.46%	433	0.70%
Axis Multi Asset Allocation Fund	-	-%	-	-	-%	10,095	0%	10,095	100%
Axis Arbitrage Fund	-	-%	-	-	-%	45,500	18.18%	38,500	214.29%
Axis NIFTY 50 ETF	-	-%	-	-	-%	8,905	-0.60%	8,959	0.62%
Axis ESG Integration Strategy Fund	-	-%	-	-	-%	17,000	0%	17,000	0%
Axis Nifty 50 Index Fund	-	-%	-	-	-%	6,771	1.64%	6,662	2.63%
Axis Business Cycles Fund	-	-%	-	-	-%	10,414	0%	10,414	100%
Axis Consumption Fund	-	-%	-	-	-%	108,930	0%	108,930	65.91%
Axis Value Fund	-	-%	-	-	-%	11,856	12.75%	10,515	30.27%
Axis Multicap Fund	-	-%	-	-	-%	49,563	0%	49,563	100%
Axis Services Opportunities Fund	-	-%	-	-	-%	87,737	0%	87,737	9.94%
JioBlackRock Nifty 50 Index Fund	-	-%	-	-	-%	835	22.25%	683	100%
HDFC Standard Life - Group Dynamic Advantage Fund	-	-%	-	-	-%	1,447	4.93%	1,379	10.14%
HSBC Large Cap Fund	-	-%	-	-	-%	-	-%	50,000	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	4,875	100%	-	-%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	1,546	4.60%	-	-%
Union Active Momentum Fund	-	-%	-	-	-%	16,343	100%	-	-%
Bajaj Finserv Equity Savings Fund	-	-%	-	-	-%	600	100%	-	-%
Samco Large Cap Fund	-	-%	-	-	-%	2,434	100%	-	-%
ITI Value Fund	-	-%	-	-	-%	4,222	100%	-	-%
Total:			0	0		23,739,974		23,450,493

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Mutual Fund Oct 2025 share holdings and fund action in Apollo Hospitals Enterprise Ltd.

0 MFs bought and 0 MFs sold Apollo Hospitals Enterprise Ltd. in the month of Oct 2025 for a net change of 0 stocks

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