Mutual Fund Sep 2019 share holdings and fund action in Apollo Hospitals Enterprise Ltd.

Apollo Hospitals Enterprise Ltd.

NSE: APOLLOHOSP | BSE: 508869

Expensive Performer

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6995.50 42.50 (0.61%)

95,497 NSE+BSE Volume

NSE 28 Apr, 2025 10:40 AM (IST)

0.6

MF holding change 1Month %

2.2

MF holding change 2Month %

2.6

MF holding change 3Month%

MF	Sep-2019					Aug-2019		Jul-2019
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Invesco India Aggressive Hybrid FundRegular Growth	6.04	1.43%	43,263	-1,268	-2.85%	44,531	-27.93%	61,791	2.26%
Shriram Aggresive Hybrid Fund Regular Growth	0.72	1.21%	5,157	720	16.23%	4,437	0%	4,437	-28.49%
HSBC Conservative Hybrid Fund Growth	0.77	0.72%	5,500	0	0%	5,500	-21.43%	7,000	0%
Shriram Balanced Advantage Fund Regular Growth	0.07	0.17%	500	0	0%	500	0%	500	100%
Sundaram Equity Savings Fund Regular Growth	-	-%	-	-	-%	0	-100%	4,200	0%
Invesco India Equity Savings Fund Regular Growth	1.81	0.67%	12,955	1,680	14.90%	11,275	-7.47%	12,185	5.77%
Tata Balanced Advantage Fund Regular Growth	12.84	1.26%	92,000	37,000	67.27%	55,000	0%	55,000	-26.67%
Invesco India Arbitrage Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
SBI S&P BSE Sensex Next 50 ETF	0.05	1.74%	350	-7	-1.96%	357	0.56%	355	0%
Invesco India largecap Fund Growth	2.86	1.43%	20,478	0	0%	20,478	-15.00%	24,091	0%
LIC MF Healthcare Fund Regular Growth	-	-%	-	-	-%	0	-100%	10,000	0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund	0.26	1.74%	1,865	565	43.46%	1,300	0.46%	1,294	0.08%
Navi Arbitrage Fund Regular Growth	-	-%	-	-	-%	0	-100%	1,000	100%
Tata India Pharma & Healthcare Fund Regular Growth	8.65	5.11%	62,000	12,000	24%	50,000	0%	50,000	-33.60%
DSP Healthcare Fund Regular Growth	12.89	5.96%	92,380	7,722	9.12%	84,658	-0.63%	85,194	5.73%
Sundaram Diversified Equity Fund Growth	22.36	0.87%	160,243	0	0%	160,243	-35.45%	248,251	0%
HSBC Tax Saver Equity Fund Growth	2.79	1.84%	20,000	0	0%	20,000	-35.48%	31,000	0%
Franklin India Equity Advantage Fund Growth	41.48	1.62%	297,232	0	0%	297,232	0%	297,232	0%
Sundaram large and Mid Cap Fund Growth	22.97	2.89%	164,622	0	0%	164,622	0%	164,622	0%
Principal Emerging Bluechip Fund Growth	27.63	1.26%	198,000	9,000	4.76%	189,000	0%	189,000	-8.70%
Invesco India ELSS Tax Saver Fund Growth	16.80	1.84%	120,383	19,051	18.80%	101,332	-15.00%	119,214	0%
Invesco India Contra Fund Growth	81.92	1.92%	587,045	14,239	2.49%	572,806	-22.77%	741,686	12.94%
Invesco India Large&MidCap Fund Growth	40.75	2.24%	291,979	50,689	21.01%	241,290	-23.09%	313,730	12.47%
Invesco India Multicap Fund Growth	20.81	2.30%	149,138	0	0%	149,138	-15.00%	175,456	1.85%
Sundaram Mid Cap Growth	165.47	2.89%	1,185,742	0	0%	1,185,742	0%	1,185,742	0%
ICICI Prudential BSE 500 ETF	0.08	0.19%	598	172	40.38%	426	49.47%	285	19.25%
Sundaram Services Regular Growth	16.28	1.34%	116,647	-26,565	-18.55%	143,212	0%	143,212	0%
HSBC Midcap Fund Growth	90.37	1.68%	647,600	-75,200	-10.40%	722,800	0%	722,800	0%
Invesco India Mid Cap Fund Growth	17.61	3.33%	126,176	7,431	6.26%	118,745	-15.00%	139,699	7.43%
LIC MF Value Fund Growth	-	-%	-	-	-%	0	-100%	1,790	-91.05%
Aditya Birla Sun Life Equity Advantage Fund Growth	44.15	0.90%	316,400	0	0%	316,400	48.54%	213,000	565.63%
Nippon India Growth Fund - Growth	119.97	1.85%	859,666	-15,334	-1.75%	875,000	0%	875,000	6.06%
Taurus Discovery (Midcap) Fund - Growth Option	0.73	1.48%	5,205	0	0%	5,205	0%	5,205	0%
Franklin India Prima Fund Growth	106.46	1.48%	762,865	0	0%	762,865	-14.08%	887,865	0%
Franklin India Flexi Cap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Mid Cap Fund Growth	41.87	1.82%	300,000	0	0%	300,000	0%	300,000	0%
Aditya Birla Sun Life India GenNext Fund Growth	19.39	1.63%	138,940	0	0%	138,940	0%	138,940	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth	81.06	0.69%	580,850	-94,000	-13.93%	674,850	0%	674,850	0%
Kotak Emerging Equity Scheme Growth	77.03	1.55%	552,011	37,054	7.20%	514,957	-24.45%	681,618	-4.66%
Edelweiss Large & Mid Fund Growth	7.62	1.67%	54,614	-15,228	-21.80%	69,842	0%	69,842	13.50%
Kotak Equity Arbitrage Fund Growth	34.47	0.22%	247,000	247,000	100%	0	-100%	392,500	42.99%
Edelweiss Mid Cap Fund Growth	30.14	3.27%	215,989	-61,924	-22.28%	277,913	0%	277,913	0%
Nippon India Quant Fund - Growth	-	-%	-	-	-%	0	-100%	3,097	100%
Bandhan Arbitrage Fund - Regular Plan - Growth	23.72	0.23%	170,000	170,000	100%	0	-100%	199,000	31.79%
Edelweiss ELSS Tax saver Growth	1.42	1.33%	10,199	0	0%	10,199	0%	10,199	0%
Edelweiss Tax Advantage Growth	0.12	1.35%	842	0	0%	842	0%	842	0%
Taurus Ethical Fund - Growth Option	0.43	1.07%	3,111	0	0%	3,111	0%	3,111	0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth	25.22	3.44%	180,700	37,000	25.75%	143,700	-16.21%	171,500	31.92%
UTI Focussed Equity Fund Series 1 Regular Growth	-	-%	-	-	-%	-	-%	8,191	0%
Kotak Equity Savings Fund Regular Growth	0.21	0.01%	1,500	1,500	100%	0	-100%	12,500	66.67%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Flexi Cap Fund Regular Growth	6.50	1.43%	46,604	0	0%	46,604	0%	46,604	0%
Sundaram Value Fund Series II Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Select Small Cap Series III Regular Growth	-	-%	-	-	-%	-	-%	4,646	0%
Sundaram Select Small Cap Series IV Regular Growth	-	-%	-	-	-%	-	-%	4,917	0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Value Fund Series III Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Union Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	0	-100%	19,000	100%
DSP Arbitrage Fund Growth	2.93	0.42%	21,000	21,000	100%	-	-%	0	-100%
Mirae Asset Healthcare Fund Regular Growth	-	-%	-	-	-%	0	-100%	10,403	-76.02%
Union Equity Savings Fund Regular Growth	-	-%	-	-	-%	0	-100%	7,000	100%
Kotak Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	0	-100%	40,000	150%
Edelweiss Small Cap Fund Regular Growth	4.39	1.08%	31,464	0	0%	31,464	0%	31,464	25.68%
Union Arbitrage Fund Regular Growth	1.12	1.15%	8,000	8,000	100%	0	-100%	18,500	100%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth	7.68	4.79%	55,000	0	0%	55,000	0%	55,000	100%
Nippon India ETF Nifty Midcap 150	2.93	1.53%	20,988	5,929	39.37%	15,059	8.95%	13,822	12.17%
Nippon India ETF BSE Sensex Next 50	0.21	1.74%	1,499	-29	-1.90%	1,528	100%	-	-%
ICICI Prudential Equity Arbitrage Fund Regular Growth	40.96	0.32%	293,500	293,500	100%	-	-%	-	-%
Motilal Oswal Nifty 500 Fund Regular Growth	0.04	0.19%	287	287	100%	-	-%	-	-%
Baroda BNP Paribas Arbitrage Regular Growth	5.93	0.93%	42,500	42,500	100%	-	-%	-	-%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	0.27	1.49%	1,949	1,949	100%	-	-%	-	-%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth	5.30	1.49%	38,000	38,000	100%	-	-%	-	-%
Edelweiss Arbitrage Fund Regular Growth	37.68	0.98%	270,000	270,000	100%	-	-%	-	-%
Nippon India Arbitrage Fund Growth	8.37	0.09%	60,000	60,000	100%	-	-%	-	-%
Tata Equity Savings Regular Growth	2.60	1.87%	18,600	18,600	100%	-	-%	-	-%
Tata Arbitrage Fund Regular Growth	3.42	1.04%	24,500	24,500	100%	-	-%	-	-%
JM Aggressive Hybrid Fund Growth	0.84	0.05%	6,000	6,000	100%	-	-%	-	-%
Total:			9,741,636	1,153,533		8,588,103		9,967,295

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest buyer of 293,500 shares in Sep 2019 constituting 0.20% of the paid up equity of the company.

Aditya Birla Sun Life Equity Hybrid '95 Fund Growth was the highest seller of 94,000 shares in Sep 2019 constituting 0.07% of the paid up equity of the company.

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Mutual Fund Sep 2019 share holdings and fund action in Apollo Hospitals Enterprise Ltd.

30 MFs bought and 9 MFs sold Apollo Hospitals Enterprise Ltd. in the month of Sep 2019 for a net change of 1,153,533 stocks

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest buyer of 293,500 shares in Sep 2019 constituting 0.20% of the paid up equity of the company.

Aditya Birla Sun Life Equity Hybrid '95 Fund Growth was the highest seller of 94,000 shares in Sep 2019 constituting 0.07% of the paid up equity of the company.

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