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

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MF	Sep-2025					Aug-2025		Jul-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Dividend Yield Fund	13.33	2.02%	17,996	0	0%	17,996	5.16%	17,113	23.94%
LIC MF Flexi Cap Fund	22.67	2.20%	30,600	0	0%	30,600	104.38%	14,972	100%
LIC MF Large Cap Fund	21.86	1.51%	29,511	0	0%	29,511	11.27%	26,523	109.29%
LIC MF ELSS	9.25	0.85%	12,486	0	0%	12,486	0%	12,486	0%
LIC MF Nifty 50 Index Fund	2.19	0.66%	2,952	-33	-1.11%	2,985	0%	2,985	0%
LIC MF Infrastructure Fund	32.71	3.19%	44,149	-2,694	-5.75%	46,843	0%	46,843	17.50%
LIC MF Large & Mid Cap Fund	59.50	1.95%	80,314	0	0%	80,314	-4.64%	84,223	11.14%
LIC MF Multi Cap Fund	20.63	1.20%	27,850	6,882	32.82%	20,968	21.90%	17,201	100%
LIC MF Aggressive Hybrid Fund	9.28	1.78%	12,520	704	5.96%	11,816	33.14%	8,875	32.50%
LIC MF Equity Savings Fund	0.37	1.25%	503	0	0%	503	0%	503	218.35%
LIC MF Multi Asset Allocation Fund	8.56	1.17%	11,552	1,894	19.61%	9,658	0%	9,658	15.06%
LIC MF Value Fund	3.70	1.90%	5,000	-742	-12.92%	5,742	0%	5,742	100%
LIC MF Healthcare Fund	4.98	5.85%	6,723	0	0%	6,723	0%	6,723	57.67%
LIC MF Nifty 100 ETF	3.97	0.54%	5,354	-101	-1.85%	5,455	-0.29%	5,471	0%
LIC MF Nifty 50 ETF	5.73	0.66%	7,733	-25	-0.32%	7,758	-0.10%	7,766	0%
UTI Arbitrage Fund	10.47	0.11%	14,125	1,750	14.14%	12,375	22.22%	4,875	21.88%
UTI Healthcare Fund	39.27	3.58%	53,000	0	0%	53,000	0%	53,000	0%
SBI Nifty Index Fund	68.63	0.66%	92,629	1,052	1.15%	91,577	1.97%	89,812	1.41%
Motilal Oswal Nifty 50 Index Fund	5.00	0.66%	6,755	80	1.20%	6,675	2.95%	6,484	1.76%
Quantum Nifty 50 ETF	0.48	0.66%	647	-4	-0.61%	651	1.56%	641	0%
SBI Nifty 50 ETF	1,342.38	0.66%	1,811,825	-10,235	-0.56%	1,822,060	0.62%	1,810,862	0.61%
SBI Nifty Consumption ETF	0.53	2.17%	714	42	6.25%	672	2.91%	653	-2.25%
Motilal Oswal Nifty 50 ETF	0.39	0.66%	531	-6	-1.12%	537	7.40%	500	0.20%
Helios Flexi Cap Fund	51.96	1.19%	70,130	0	0%	70,130	0%	70,130	0%
Helios Balanced Advantage Fund	3.29	1.09%	4,437	0	0%	4,437	0%	4,437	0%
UTI Quant Fund	3.96	0.23%	5,339	0	0%	5,339	0%	5,339	0%
Quant Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Angel One Nifty 50 Index Fund	0.24	0.66%	319	-10	-3.04%	329	3.13%	319	1.92%
SBI S&P BSE 100 ETF	0.05	0.54%	69	0	0%	69	0%	69	0%
NJ Balanced Advantage Fund	11.40	0.30%	15,383	-103	-0.67%	15,486	1.90%	15,197	-6.42%
UTI Nifty50 Equal Weight Index Fund	2.15	1.97%	2,904	-179	-5.81%	3,083	1.88%	3,026	1.00%
Motilal Oswal Nifty 500 ETF	0.65	0.39%	881	63	7.70%	818	0.12%	817	14.11%
SBI Nifty50 Equal Weight ETF	0.54	1.97%	730	-64	-8.06%	794	0.38%	791	1.93%
SBI Nifty India Consumption Index Fund	7.10	2.17%	9,581	-392	-3.93%	9,973	-0.48%	10,021	-1.95%
UTI Nifty 50 Index Fund	161.46	0.66%	217,930	1,555	0.72%	216,375	1.56%	213,049	1.36%
UTI Nifty 50 ETF	423.23	0.66%	571,235	-14	0.00%	571,249	1.15%	564,737	1.09%
Motilal Oswal BSE Low Volatility ETF	2.18	2.88%	2,945	-648	-18.04%	3,593	-9.06%	3,951	6.21%
Motilal Oswal BSE Low Volatility Index Fund	3.17	2.88%	4,273	-992	-18.84%	5,265	-1.03%	5,320	0.53%
SBI Nifty50 Equal Weight Index Fund	19.98	1.97%	26,970	-2,439	-8.29%	29,409	-0.10%	29,438	1.04%
UTI Nifty Alpha Low-Volatility 30 Index Fund	3.49	4.39%	4,707	65	1.40%	4,642	-0.09%	4,646	-0.83%
SBI Equity Minimum Variance Fund	14.55	6.53%	19,633	-55	-0.28%	19,688	-0.05%	19,697	190.52%
Motilal Oswal Nifty 500 Fund	9.81	0.39%	13,237	121	0.92%	13,116	1.94%	12,867	1.55%
UTI BSE Low Volatility Index Fund	16.15	2.88%	21,793	-4,561	-17.31%	26,354	0.76%	26,154	-0.56%
Motilal Oswal BSE Healthcare ETF	1.85	5.66%	2,502	89	3.69%	2,413	2.68%	2,350	2.31%
NJ Flexi Cap Fund	10.86	0.45%	14,652	107	0.74%	14,545	2.32%	14,215	1.59%
Helios Large & Mid Cap Fund	8.76	1.86%	11,826	2,040	20.85%	9,786	36.18%	7,186	0%
Motilal Oswal Arbitrage Fund	1.30	0.09%	1,750	500	40%	1,250	0%	1,250	0%
Angel One Nifty Total Market Index Fund	0.18	0.38%	243	3	1.25%	240	7.62%	223	7.21%
Angel One Nifty Total Market ETF	0.16	0.38%	213	38	21.71%	175	31.58%	133	0%
Motilal Oswal BSE 1000 Index Fund	0.19	0.37%	259	3	1.17%	256	7.11%	239	100%
Invesco India Arbitrage Fund	58.44	0.22%	78,875	-30,875	-28.13%	109,750	46.82%	74,750	-13.33%
Bandhan Nifty 50 Index Fund	13.18	0.66%	17,795	-8	-0.04%	17,803	1.66%	17,512	2.11%
Invesco India Equity Savings Fund	0.37	0.08%	500	0	0%	500	0%	500	0%
Axis Nifty 100 Index Fund	10.64	0.55%	14,358	32	0.22%	14,326	0.43%	14,264	2.27%
Axis ESG Integration Strategy Fund	12.60	1.06%	17,000	0	0%	17,000	0%	17,000	0%
Invesco India Flexi Cap Fund	59.03	1.48%	79,669	7,551	10.47%	72,118	4.79%	68,820	4.55%
Bandhan Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Parag Parikh Arbitrage Fund	2.59	0.14%	3,500	-1,875	-34.88%	5,375	616.67%	750	0%
Bajaj Finserv Consumption Fund	5.76	0.90%	7,775	0	0%	7,775	94.38%	4,000	100%
Bandhan Flexi Cap Fund	29.64	0.40%	40,000	0	0%	40,000	-20%	50,000	-28.57%
Groww ELSS Tax Saver Fund	0.38	0.74%	512	0	0%	512	-39.48%	846	-38.47%
Axis NIFTY Healthcare ETF	1.54	7.93%	2,083	-3	-0.14%	2,086	0.24%	2,081	0.05%
Bandhan Nifty Alpha Low Volatility 30 Index Fund	0.39	4.40%	520	6	1.17%	514	-6.55%	550	-4.68%
Bajaj Finserv Nifty 50 Index Fund	0.06	0.66%	77	2	2.67%	75	5.63%	71	4.41%
Invesco India Contra Fund	527.42	2.75%	711,861	0	0%	711,861	0%	711,861	0%
Invesco India Mid Cap Fund	158.81	1.86%	214,342	0	0%	214,342	0%	214,342	-11.17%
Invesco India Infrastructure Fund	77.91	5.14%	105,153	12,153	13.07%	93,000	57.89%	58,902	-17.24%
Axis Large Cap Fund	732.49	2.22%	988,647	43,329	4.58%	945,318	15.99%	814,989	46.65%
Axis ELSS Tax Saver Fund	365.91	1.07%	493,873	0	0%	493,873	11.33%	443,605	0%
Groww Large Cap Fund	1.85	1.45%	2,496	723	40.78%	1,773	0%	1,773	0%
Axis Focused Fund	495.01	4.04%	668,123	23,900	3.71%	644,223	14.23%	563,954	5.20%
Axis Children's Fund	10.09	1.12%	13,615	0	0%	13,615	0%	13,615	0%
Axis Large & Mid Cap Fund	90.59	0.61%	122,270	0	0%	122,270	23.51%	98,999	0%
Invesco India Smallcap Fund	112.18	1.39%	151,411	0	0%	151,411	0%	151,411	0%
Axis Retirement Fund - Aggressive Plan	6.44	0.85%	8,693	0	0%	8,693	0%	8,693	0%
Axis Retirement Fund - Conservative Plan	1.06	1.93%	1,434	0	0%	1,434	0%	1,434	-25.62%
Axis Retirement Fund - Dynamic Plan	2.93	0.95%	3,960	0	0%	3,960	0%	3,960	0%
Bandhan Nifty 50 ETF	0.14	0.66%	191	-2	-1.04%	193	-11.06%	217	-14.23%
Navi Nifty 50 Index Fund	23.37	0.66%	31,548	211	0.67%	31,337	2.60%	30,544	1.14%
Axis Value Fund	8.78	0.82%	11,856	1,341	12.75%	10,515	30.27%	8,072	100%
Axis NIFTY India Consumption ETF	0.31	2.17%	418	-15	-3.46%	433	0.70%	430	0%
Aditya Birla Sun Life Nifty Healthcare ETF	2.85	7.92%	3,852	43	1.13%	3,809	2.48%	3,717	-4.28%
Bandhan Multi Cap Fund	-	-%	-	-	-%	0	-100%	20,000	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.58	0.66%	786	3	0.38%	783	1.03%	775	0.65%
Bank of India Multi Cap Fund	18.61	2.05%	25,124	0	0%	25,124	0%	25,124	0%
Baroda BNP Paribas NIFTY 50 Index Fund	0.41	0.67%	547	-11	-1.97%	558	-0.89%	563	-2.60%
Bajaj Finserv Large and Mid Cap Fund	15.37	0.72%	20,750	13,250	176.67%	7,500	0%	7,500	100%
Bank of India Business Cycle Fund	7.41	1.34%	10,000	0	0%	10,000	0%	10,000	0%
Bandhan BSE Healthcare Index Fund	1.01	5.67%	1,358	-41	-2.93%	1,399	-0.36%	1,404	-3.84%
Axis Consumption Fund	80.71	2.04%	108,930	0	0%	108,930	65.91%	65,658	0%
Baroda BNP Paribas Children's Fund	1.11	1.15%	1,500	0	0%	1,500	0%	1,500	0%
Bajaj Finserv Healthcare Fund	20.27	6.29%	27,355	0	0%	27,355	0%	27,355	0%
Angel One Nifty 50 ETF	0.09	0.66%	115	1	0.88%	114	2.70%	111	33.73%
Motilal Oswal Nifty 50 Equal Weight ETF	0.99	1.97%	1,334	608	83.75%	726	0.28%	724	358.23%
Bank of India Large & Mid Cap Fund	9.75	2.35%	13,162	0	0%	13,162	0%	13,162	0%
Bank of India Balanced Advantage Fund	0.67	0.47%	905	0	0%	905	0%	905	0%
Navi Large & Midcap Fund	5.93	1.91%	8,000	0	0%	8,000	0%	8,000	0%
Axis Balanced Advantage Fund	20.44	0.57%	27,587	1,344	5.12%	26,243	0%	26,243	20894.40%
Axis Agressive Hybrid Fund	15.47	1.01%	20,885	0	0%	20,885	0%	20,885	0%
Axis NIFTY 50 ETF	6.60	0.66%	8,905	-54	-0.60%	8,959	0.62%	8,904	0.58%
Axis Nifty 50 Index Fund	5.02	0.67%	6,771	109	1.64%	6,662	2.63%	6,491	1.14%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.68	0.66%	914	9	0.99%	905	1.91%	888	1.95%
Bank of India Consumption Fund	17.67	4.47%	23,847	0	0%	23,847	0%	23,847	0%
Bajaj Finserv Multi Cap Fund	11.62	1.24%	15,687	8,687	124.10%	7,000	0%	7,000	0%
Invesco India Business Cycle Fund	24.28	3.20%	32,776	0	0%	32,776	13.53%	28,871	5.64%
Helios Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Nifty 200 ETF	0.06	0.45%	82	-3	-3.53%	85	1.19%	84	9.09%
SBI Arbitrage Opportunities Fund	149.11	0.38%	201,250	10,625	5.57%	190,625	36.40%	139,750	-3.29%
Axis Arbitrage Fund	33.71	0.44%	45,500	7,000	18.18%	38,500	214.29%	12,250	-19.67%
Axis Equity Savings Fund	9.13	0.98%	12,325	1,500	13.86%	10,825	5.87%	10,225	37.71%
Navi Flexi Cap Fund	4.82	1.90%	6,500	0	0%	6,500	0%	6,500	0%
Bandhan Nifty 100 Index Fund	1.09	0.55%	1,474	17	1.17%	1,457	2.46%	1,422	2.75%
Bandhan Nifty100 Low Volatility 30 Index Fund	54.88	3.22%	74,075	-13,235	-15.16%	87,310	3.92%	84,013	2.01%
Bajaj Finserv Arbitrage Fund	3.33	0.26%	4,500	0	0%	4,500	350%	1,000	0%
Groww Nifty Total Market Index Fund	1.21	0.38%	1,636	-10	-0.61%	1,646	1.73%	1,618	2.47%
Bajaj Finserv Balanced Advantage Fund	21.18	1.65%	28,584	3,000	11.73%	25,584	87.02%	13,680	52.47%
Bajaj Finserv Nifty 50 ETF	1.27	0.66%	1,709	-41	-2.34%	1,750	0.34%	1,744	-3.49%
Axis Nifty 500 Index Fund	1.15	0.39%	1,546	68	4.60%	-	-%	1,478	-2.95%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.08	0.27%	108	-1	-0.92%	109	1.87%	107	1.90%
SBI Nifty 500 Index Fund	3.32	0.39%	4,481	-102	-2.23%	4,583	0.44%	4,563	-0.85%
Groww Multicap Fund	1.83	0.93%	2,471	0	0%	2,471	0%	2,471	0%
Groww Nifty 500 Low Volatility 50 ETF	0.22	4.32%	292	-32	-9.88%	324	-4.42%	339	2.11%
UTI Mid Cap Fund	0	-%	0	-82,342	-100%	82,342	-35.37%	127,411	0%
Aditya Birla Sun Life Large & Mid Cap Fund	69.70	1.22%	94,074	7,268	8.37%	86,806	0%	86,806	100%
Aditya Birla Sun Life Nifty 50 Index Fund	7.64	0.66%	10,309	111	1.09%	10,198	2.08%	9,990	3.35%
Aditya Birla Sun Life Mid Cap Fund	74.09	1.23%	100,000	0	0%	100,000	0%	100,000	0%
Aditya Birla Sun Life Regular Savings Fund	5.19	0.34%	7,000	0	0%	7,000	0%	7,000	0%
Aditya Birla Sun Life Consumption Fund	48.90	0.77%	66,000	16,000	32%	50,000	0%	50,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	48.43	0.66%	65,366	0	0%	65,366	0%	65,366	0%
Aditya Birla Sun Life Flexi Cap Fund	333.89	1.44%	450,652	20,000	4.64%	430,652	0%	430,652	0%
Aditya Birla Sun Life Infrastructure Fund	19.42	1.71%	26,209	0	0%	26,209	36.44%	19,209	0%
Bandhan Large & Mid Cap Fund	43.58	0.40%	58,825	0	0%	58,825	0%	58,825	-43.63%
Bandhan Arbitrage Fund	3.15	0.04%	4,250	-6,000	-58.54%	10,250	1266.67%	750	-96.86%
Bandhan Equity Savings Fund	1.61	0.45%	2,173	196	9.91%	1,977	0%	1,977	7.33%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.12	0.45%	160	0	0%	160	0%	160	0%
Aditya Birla Sun Life Pharma & Healthcare Fund	62.93	7.59%	84,936	0	0%	84,936	0%	84,936	0%
ITI Multi Cap Fund	16.33	1.29%	22,045	0	0%	22,045	0%	22,045	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	1.63	1.44%	2,200	0	0%	2,200	0%	2,200	100%
Aditya Birla Sun Life Nifty 50 ETF	19.81	0.66%	26,739	-368	-1.36%	27,107	0.37%	27,008	1.08%
Aditya Birla Sun Life ESG Integration Strategy Fund	11.20	1.86%	15,117	5,000	49.42%	10,117	0%	10,117	44.53%
ITI Large Cap Fund	4.90	0.95%	6,609	0	0%	6,609	0%	6,609	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	8.10	1.97%	10,931	-275	-2.45%	11,206	2.94%	10,886	-5.15%
ITI Pharma and Healthcare Fund	13.17	5.81%	17,775	0	0%	17,775	0%	17,775	4.60%
Aditya Birla Sun Life Business Cycle Fund	22.23	1.29%	30,000	5,000	20%	25,000	0%	25,000	0%
Bandhan Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	7,000	0%
Aditya Birla Sun Life Quant Fund	83.24	3.56%	112,354	-11,073	-8.97%	123,427	-2.04%	125,993	0%
Bandhan Nifty Total Market Index Fund	0.15	0.38%	205	-5	-2.38%	210	4.48%	201	-0.50%
ITI Bharat Consumption Fund	5.76	1.91%	7,780	589	8.19%	7,191	0%	7,191	0%
Unifi Flexi Cap Fund	4.00	2.74%	5,402	0	0%	5,402	46%	3,700	15.63%
Baroda BNP Paribas Health and Wellness Fund	37.05	6.03%	50,000	0	0%	50,000	0%	50,000	900%
Groww Nifty 50 Index Fund	0.09	0.66%	120	7	6.19%	113	10.78%	102	100%
Groww Nifty 50 ETF	0.08	0.66%	106	16	17.78%	90	7.14%	84	100%
Axis Services Opportunities Fund	65.00	3.27%	87,737	0	0%	87,737	9.94%	79,802	100%
SBI Nifty100 Low Volatility 30 Index Fund	2.05	3.22%	2,768	-709	-20.39%	3,477	0.38%	3,464	100%
Sundaram Value Fund	-	-%	-	-	-%	0	-100%	23,000	0%
Aditya Birla Sun Life Large Cap Fund	328.11	1.09%	442,847	0	0%	442,847	0%	442,847	0%
Sundaram Consumption Fund	58.55	3.68%	79,027	0	0%	79,027	0%	79,027	0%
Invesco India ELSS Tax Saver Fund	73.58	2.63%	99,306	6,306	6.78%	93,000	75.65%	52,945	-24.20%
Invesco India largecap Fund	44.57	2.78%	60,153	9,153	17.95%	51,000	142.86%	21,000	-16.08%
Taurus Nifty 50 Index Fund	0.04	0.66%	53	1	1.92%	52	0%	52	6.12%
Kotak Equity Savings Fund	9.08	0.10%	12,250	0	0%	12,250	0%	12,250	0%
Invesco India ESG Integration Strategy Fund	15.58	3.52%	21,030	3,030	16.83%	18,000	43.51%	12,543	-44.73%
Kotak Nifty 50 Index Fund	6.36	0.66%	8,582	202	2.41%	8,380	0.32%	8,353	3.43%
TrustMF Flexi Cap Fund	15.51	1.39%	20,929	0	0%	20,929	37.90%	15,177	100%
Kotak MSCI India ETF	3.49	0.57%	4,706	692	17.24%	4,014	-38.27%	6,503	0.74%
Invesco India large & mid cap Fund	219.61	2.60%	296,407	0	0%	296,407	0%	296,407	0%
Sundaram Services Fund	121.90	2.75%	164,533	0	0%	164,533	0%	164,533	0%
Kotak Nifty 50 ETF	20.82	0.66%	28,095	-734	-2.55%	28,829	-1.28%	29,202	0.23%
Aditya Birla Sun Life Multi Asset Allocation Fund	35.19	0.75%	47,500	0	0%	47,500	0%	47,500	0%
Kotak Healthcare Fund	19.63	4.23%	26,500	0	0%	26,500	0%	26,500	32.50%
Kotak Nifty 100 Low Volatility 30 Index Fund	3.94	3.22%	5,321	-913	-14.65%	6,234	6.84%	5,835	2.46%
Invesco India Multi Asset Allocation Fund	1.41	0.28%	1,908	179	10.35%	1,729	16.43%	1,485	0%
Kotak Nifty 100 Equal Weight ETF	0.03	0.98%	37	7	23.33%	30	20%	25	0%
Kotak Nifty 100 Low Volatality 30 ETF	5.81	3.22%	7,843	-1,406	-15.20%	9,249	1.14%	9,145	1.24%
Kotak Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Nifty 100 Equal Weight Fund	1.17	0.95%	1,584	9	0.57%	1,575	1.22%	1,556	0.71%
Sundaram ELSS Tax Saver Fund	0	-%	0	-21,000	-100%	21,000	0%	21,000	0%
Franklin India NSE Nifty 50 Index Fund	4.92	0.66%	6,634	-66	-0.99%	6,700	0.80%	6,647	0.47%
Franklin India Retirement Fund	4.45	0.87%	6,000	0	0%	6,000	0%	6,000	0%
Franklin India Conservative Hybrid Fund	1.11	0.55%	1,500	0	0%	1,500	0%	1,500	0%
ICICI Prudential Nifty 50 Index Fund	93.51	0.66%	126,205	-760	-0.60%	126,965	1.84%	124,670	1.48%
HDFC Nifty 50 Index Fund	138.82	0.66%	187,372	329	0.18%	187,043	1.19%	184,848	0.83%
HDFC Flexi Cap Fund	481.59	0.56%	650,000	-125,000	-16.13%	775,000	-6.06%	825,000	-5.71%
HDFC ELSS Tax saver	203.75	1.22%	275,000	0	0%	275,000	0%	275,000	-15.38%
Sundaram Focused Fund	33.28	3.10%	44,916	0	0%	44,916	0%	44,916	0%
ICICI Prudential Exports and Services Fund	9.81	0.71%	13,235	0	0%	13,235	-12.50%	15,125	0%
Franklin Asian Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Arbitrage Fund	150.40	0.66%	203,000	5,500	2.78%	197,500	18.00%	167,375	2.29%
Kotak Large Cap Fund	96.28	0.92%	129,952	6,358	5.14%	123,594	0%	123,594	25.16%
Aditya Birla Sun Life Balanced Advantage Fund	27.55	0.33%	37,188	0	0%	37,188	59.90%	23,257	0%
Aditya Birla Sun Life Equity Savings Fund	0.99	0.11%	1,341	43	3.31%	1,298	0%	1,298	19.19%
HDFC Retirement Savings Fund - Equity Plan	55.57	0.83%	75,000	0	0%	75,000	0%	75,000	0%
Kotak Balanced Advantage Fund	64.83	0.37%	87,500	0	0%	87,500	0%	87,500	0%
ICICI Prudential BSE 500 ETF	1.24	0.40%	1,679	9	0.54%	1,670	-1.24%	1,691	1.38%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	119.02	3.22%	160,640	-33,650	-17.32%	194,290	0.29%	193,737	-0.79%
ITI Balanced Advantage Fund	2.13	0.54%	2,873	0	0%	2,873	0%	2,873	0%
HSBC Nifty 50 Index Fund	2.30	0.66%	3,106	-31	-0.99%	3,137	0.97%	3,107	0.88%
Invesco India Nifty 50 ETF	0.62	0.66%	843	-5	-0.59%	848	0%	848	0.12%
HDFC Nifty 50 ETF	31.30	0.66%	42,249	47	0.11%	42,202	0.83%	41,855	0.92%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	76.66	4.39%	103,469	-790	-0.76%	104,259	1.09%	103,135	-0.12%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	8.64	5.31%	11,655	8	0.07%	11,647	0%	11,647	0.52%
HDFC Dividend Yield Fund	51.86	0.84%	70,000	-5,000	-6.67%	75,000	0%	75,000	0%
ICICI Prudential Nifty Healthcare ETF	11.20	7.92%	15,115	132	0.88%	14,983	0.73%	14,875	1.73%
HDFC NIFTY50 Equal Weight Index Fund	30.79	1.97%	41,564	-2,560	-5.80%	44,124	1.26%	43,577	0.83%
Edelweiss Nifty 50 Index Fund	1.30	0.66%	1,754	52	3.06%	1,702	4.61%	1,627	4.03%
ICICI Prudential Nifty India Consumption ETF	1.50	2.16%	2,018	28	1.41%	1,990	0.30%	1,984	2.01%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.82	0.28%	1,106	-30	-2.64%	1,136	4.41%	1,088	4.02%
HDFC Multi Cap Fund	87.40	0.47%	117,967	0	0%	117,967	0%	117,967	0%
HDFC Nifty 100 Equal Weight Index Fund	3.89	0.98%	5,256	-137	-2.54%	5,393	2.39%	5,267	-0.79%
HDFC Nifty 100 Index Fund	2.01	0.55%	2,711	64	2.42%	2,647	2.64%	2,579	0.59%
Kotak NIFTY India Consumption ETF	0.39	2.17%	521	310	146.92%	211	9.90%	192	0.52%
HDFC Nifty 100 ETF	0.21	0.55%	284	22	8.40%	262	2.75%	255	7.59%
Sundaram Flexi Cap Fund	0	-%	0	-31,000	-100%	31,000	0%	31,000	0%
HDFC NIFTY Growth Sectors 15 ETF	0.62	3.37%	842	-468	-35.73%	1,310	-9.59%	1,449	-0.75%
ICICI Prudential Nifty 50 Equal Weight Index Fund	2.98	1.96%	4,026	-227	-5.34%	4,253	13.23%	3,756	2.65%
HDFC NIFTY100 Low Volatility 30 ETF	0.51	3.22%	687	-96	-12.26%	783	-5.43%	828	0.24%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.63	0.28%	846	-8	-0.94%	854	1.79%	839	0.96%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	6.61	4.40%	8,924	1	0.01%	8,923	0.68%	8,863	-0.33%
HDFC NIFTY100 Low Volatility 30 Index Fund	9.62	3.23%	12,983	-3,091	-19.23%	16,074	-1.28%	16,282	-5.73%
Franklin India Multi Cap Fund	71.56	1.44%	96,581	0	0%	96,581	-24.17%	127,368	0%
HDFC Nifty LargeMidcap 250 Index Fund	1.20	0.28%	1,616	-103	-5.99%	1,719	-0.41%	1,726	-2.92%
ICICI Prudential Nifty 500 Index Fund	0.15	0.39%	197	20	11.30%	177	11.32%	159	16.06%
Unifi Dynamic Asset Allocation Fund	6.11	0.68%	8,250	-750	-8.33%	9,000	14.29%	7,875	57.50%
JM Flexicap Fund	118.29	1.97%	159,662	0	0%	159,662	-4.66%	167,462	13.56%
ICICI Prudential Equity Savings Fund	10.56	0.06%	14,250	6,000	72.73%	8,250	0%	8,250	0%
ICICI Prudential Nifty 100 ETF	0.82	0.55%	1,100	22	2.04%	1,078	13.00%	954	8.53%
Nippon India ETF Nifty 50 Shariah BeES	0	-%	0	-1,942	-100%	1,942	11.16%	1,747	-14.03%
Tata Business Cycle Fund	54.39	1.92%	73,410	0	0%	73,410	0%	73,410	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.85	0.20%	1,147	-121	-9.54%	1,268	-3.21%	1,310	2.42%
Franklin India Arbitrage Fund	9.63	2.01%	13,000	375	2.97%	12,625	68.33%	7,500	-17.81%
Tata India Innovation Fund	37.77	2.22%	50,972	0	0%	50,972	64.57%	30,972	100%
Tata Mid Cap Fund	73.78	1.46%	99,583	0	0%	99,583	0%	99,583	0%
Nippon India Power & Infra Fund	155.59	2.12%	210,000	0	0%	210,000	0%	210,000	0%
ICICI Prudential Balanced Advantage Fund	199.79	0.30%	269,656	0	0%	269,656	0%	269,656	0%
Edelweiss Aggressive Hybrid Fund	27.05	0.86%	36,515	0	0%	36,515	0%	36,515	0%
Nippon India Aggressive Hybrid Fund	29.64	0.75%	40,000	0	0%	40,000	0%	40,000	0%
Nippon India Index Fund Nifty Plan	17.78	0.66%	23,994	271	1.14%	23,723	2.79%	23,079	2.22%
Nippon India Retirement Fund - Income Generation Scheme	0.22	0.15%	300	0	0%	300	0%	300	0%
Tata Flexi Cap Fund	66.68	1.92%	90,000	0	0%	90,000	0%	90,000	0%
Tata Arbitrage Fund	38.34	0.20%	51,750	-18,125	-25.94%	69,875	377.78%	14,625	-81.52%
Franklin India Equity Savings Fund	10.19	1.55%	13,750	0	0%	13,750	0%	13,750	0%
Tata Multi Asset Allocation Fund	28.86	0.67%	38,949	0	0%	38,949	0%	38,949	0%
Nippon India ETF Nifty 50 BeES	336.42	0.66%	454,064	4,053	0.90%	450,011	2.52%	438,946	0.60%
Nippon India ETF Nifty 100	1.77	0.55%	2,384	79	3.43%	2,305	0.79%	2,287	2.79%
ICICI Prudential Nifty 50 ETF	215.17	0.66%	290,419	4,407	1.54%	286,012	2.69%	278,530	1.93%
WhiteOak Capital Pharma and Healthcare Fund	13.50	3.05%	18,217	0	0%	18,217	13.96%	15,985	6.49%
HDFC Balanced Advantage Fund	92.15	0.09%	124,375	-35,000	-21.96%	159,375	0%	159,375	0%
Tata Nifty 50 Index Fund	8.78	0.66%	11,846	1	0.01%	11,845	2.04%	11,608	1.50%
HSBC Arbitrage Fund	0.56	0.02%	750	0	0%	750	-70%	2,500	1900%
Nippon India Retirement Fund - Wealth Creation Scheme	25.93	0.82%	35,000	0	0%	35,000	0%	35,000	25%
Tata Nifty 50 ETF	4.70	0.66%	6,345	-70	-1.09%	6,415	0.44%	6,387	0.13%
Tata Focused Fund	85.53	4.70%	115,435	0	0%	115,435	29.94%	88,835	0%
Nippon India ETF Consumption	4.20	2.16%	5,669	323	6.04%	5,346	6.13%	5,037	-6.48%
Nippon India Flexi Cap Fund	44.33	0.48%	59,828	0	0%	59,828	0%	59,828	100%
JM Midcap Fund	28.30	1.98%	38,200	0	0%	38,200	-4.50%	40,000	33.33%
WhiteOak Capital Arbitrage Fund	6.48	0.97%	8,750	375	4.48%	8,375	131.03%	3,625	3.57%
Nippon India Nifty 500 Low Volatility 50 Index Fund	0.60	4.33%	816	156	23.64%	660	1.69%	649	0.15%
Nippon India BSE Sensex Next 30 ETF	0.13	3.08%	175	-1	-0.57%	176	-23.48%	230	-14.81%
Nippon India BSE Sensex Next 30 Index Fund	1.17	3.08%	1,572	52	3.42%	1,520	-0.07%	1,521	-5.82%
JM Large Cap Fund	9.97	2.06%	13,454	0	0%	13,454	12.55%	11,954	2.17%
Nippon India Vision Large & Mid Cap Fund	51.03	0.80%	68,880	0	0%	68,880	0%	68,880	0%
Franklin India Large Cap Fund	122.89	1.60%	165,869	0	0%	165,869	0%	165,869	0%
Franklin India Mid Cap Fund	133.36	1.09%	180,000	0	0%	180,000	0%	180,000	0%
Franklin India Flexi Cap Fund	438.50	2.32%	591,846	0	0%	591,846	0%	591,846	0%
Franklin India ELSS Tax Saver Fund	144.36	2.21%	194,847	0	0%	194,847	0%	194,847	0%
Franklin India Aggressive Hybrid Fund	32.60	1.43%	44,000	0	0%	44,000	0%	44,000	0%
Nippon India Pharma Fund	480.69	5.92%	648,795	0	0%	648,795	0%	648,795	0%
HDFC Equity Savings Fund	26.12	0.46%	35,250	0	0%	35,250	0%	35,250	0%
Nippon India Balanced Advantage Fund	63.74	0.67%	86,032	0	0%	86,032	0%	86,032	27.97%
Franklin India Large & Mid Cap Fund	71.49	2.03%	96,491	0	0%	96,491	0%	96,491	0%
HDFC Multi - Asset Fund	31.03	0.63%	41,875	0	0%	41,875	0%	41,875	0%
Franklin India Opportunities Fund	53.77	0.69%	72,571	0	0%	72,571	-38.06%	117,160	0%
Kotak Arbitrage Fund	541.78	0.76%	731,250	209,625	40.19%	521,625	53.48%	339,875	-49.11%
HDFC Arbitrage Fund	201.34	0.92%	271,750	-3,625	-1.32%	275,375	11.49%	247,000	-6.88%
Tata India Consumer Fund	46.68	1.84%	63,000	0	0%	63,000	0%	63,000	85.29%
Tata India Pharma & Healthcare Fund	65.59	5.06%	88,528	0	0%	88,528	-4.63%	92,826	-27.06%
Nippon India ETF Nifty Infrastructure BeES	3.43	2.12%	4,635	-181	-3.76%	4,816	0.92%	4,772	-0.29%
Nippon India Multi Asset Allocation Fund	30.18	0.39%	40,739	0	0%	40,739	0%	40,739	100%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	60.06	4.39%	81,063	-1,914	-2.31%	82,977	1.62%	81,653	0.91%
Franklin India Balanced Advantage Fund	45.01	1.62%	60,750	9,750	19.12%	51,000	0%	51,000	0%
ICICI Prudential Nifty Infrastructure ETF	7.39	2.13%	9,975	-39	-0.39%	10,014	-0.26%	10,040	123.31%
Tata Multicap Fund	81.44	2.63%	109,914	0	0%	109,914	0%	109,914	0%
Kotak Nifty 100 Equal Weight Index Fund	0.19	1.01%	258	-23	-8.19%	281	16.60%	241	40.12%
Kotak Nifty 50 Equal Weight Index Fund	0.44	1.97%	588	16	2.80%	572	8.54%	527	45.18%
ICICI Prudential Equity Arbitrage Fund	149.29	0.46%	201,500	22,000	12.26%	179,500	29.49%	138,625	-30.90%
HDFC Infrastructure Fund	44.45	1.76%	60,000	0	0%	60,000	0%	60,000	0%
Mirae Asset Large Cap Fund	505.68	1.28%	682,517	0	0%	682,517	-2.11%	697,243	-3.67%
Mirae Asset Large & Midcap Fund	421.94	1.03%	569,495	40,000	7.55%	529,495	0%	529,495	-36.25%
Mirae Asset Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty 50 Equal Weight ETF	11.98	1.97%	16,173	-1,047	-6.08%	17,220	0.78%	17,086	5.02%
Mirae Asset Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC BSE 500 ETF	0.07	0.39%	97	-1	-1.02%	98	0%	98	8.89%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.62	0.28%	833	19	2.33%	814	2.78%	792	2.19%
Zerodha Nifty LargeMidcap 250 Index Fund	3.05	0.28%	4,119	104	2.59%	4,015	3.51%	3,879	3.91%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.14	0.28%	189	9	5%	180	4.65%	172	0%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.08	0.27%	102	15	17.24%	87	4.82%	83	6.41%
DSP Business Cycle Fund	43.84	3.85%	59,176	0	0%	59,176	0%	59,176	0%
Edelweiss Arbitrage Fund	82.52	0.51%	111,375	9,250	9.06%	102,125	-3.66%	106,000	-8.32%
DSP Healthcare Fund	144.30	4.69%	194,767	0	0%	194,767	0%	194,767	0%
Mirae Asset Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Large Cap Fund	25.27	1.89%	34,112	-1,683	-4.70%	35,795	0%	35,795	0%
Mirae Asset Great Consumer Fund	103.73	2.24%	140,000	0	0%	140,000	0%	140,000	-6.67%
Edelweiss Equity Savings Fund	3.28	0.35%	4,433	500	12.71%	3,933	0%	3,933	0%
Mirae Asset ELSS Tax Saver Fund	264.45	1.02%	356,931	60,000	20.21%	296,931	-6.31%	316,931	-31.59%
DSP Equity Savings Fund	3.61	0.10%	4,875	0	0%	4,875	0%	4,875	0%
DSP Nifty 50 Equal Weight Index Fund	44.91	1.97%	60,614	-4,007	-6.20%	64,621	1.50%	63,667	2.14%
DSP Arbitrage Fund	5.19	0.09%	7,000	-4,000	-36.36%	11,000	15.79%	9,500	11.76%
Mirae Asset Healthcare Fund	171.92	6.23%	232,046	0	0%	232,046	0%	232,046	-5.31%
Mirae Asset Midcap Fund	286.57	1.67%	386,782	40,497	11.69%	346,285	0%	346,285	-29.03%
Mirae Asset Nifty 100 Low Volatility 30 ETF	1.52	3.22%	2,046	-366	-15.17%	2,412	6.07%	2,274	0.22%
DSP Nifty Healthcare ETF	0.84	7.91%	1,136	34	3.09%	1,102	1.85%	1,082	-1.46%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	1.06	1.39%	1,432	-104	-6.77%	1,536	-0.78%	1,548	-0.06%
Mirae Asset Nifty Total Market Index Fund	0.17	0.38%	225	0	0%	225	1.35%	222	3.26%
Nippon India Conservative Hybrid Fund	0.83	0.09%	1,115	0	0%	1,115	0%	1,115	0%
DSP India TIGER Fund	182.21	3.38%	245,928	0	0%	245,928	0%	245,928	0%
JM Arbitrage Fund	2.69	0.75%	3,625	0	0%	3,625	52.63%	2,375	0%
Edelweiss Balanced Advantage Fund	137.93	1.07%	186,163	0	0%	186,163	0%	186,163	0%
Nippon India Arbitrage Fund	89.65	0.58%	121,000	-8,250	-6.38%	129,250	17.37%	110,125	-0.79%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Arbitrage Fund	1.94	0.65%	2,625	0	0%	2,625	0%	2,625	0%
DSP Nifty 50 Index Fund	5.55	0.67%	7,489	-20	-0.27%	7,509	2.58%	7,320	3.79%
Mirae Asset Nifty 50 ETF (MAN50ETF)	29.77	0.66%	40,179	-607	-1.49%	40,786	0.28%	40,673	-0.28%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.98	0.84%	1,324	-10	-0.75%	1,334	-1.48%	1,354	0.07%
DSP Nifty 50 ETF	1.02	0.66%	1,381	-15	-1.07%	1,396	2.05%	1,368	1.18%
HDFC BSE 500 Index Fund	0.91	0.40%	1,225	-26	-2.08%	1,251	0.81%	1,241	-5.77%
Mirae Asset Multicap Fund	40.18	0.97%	54,231	20,769	62.07%	33,462	-35.26%	51,685	-45.33%
DSP Multicap Fund	31.75	1.25%	42,850	0	0%	42,850	0%	42,850	0%
Union Business Cycle Fund	7.20	1.29%	9,721	0	0%	9,721	0%	9,721	100%
Zerodha Nifty 100 ETF	0.44	0.55%	588	74	14.40%	514	21.23%	424	6%
Mirae Asset Nifty 50 Index Fund	0.23	0.66%	317	26	8.93%	291	5.05%	277	4.53%
DSP BSE SENSEX Next 30 Index Fund	0.37	3.08%	496	13	2.69%	483	1.90%	474	8.22%
DSP BSE Sensex Next 30 ETF	1.02	3.08%	1,373	95	7.43%	1,278	8.58%	1,177	10.31%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.47%	91	-15	-14.15%	106	8.16%	98	19.51%
Tata Balanced Advantage Fund	142.77	1.46%	192,700	9,625	5.26%	183,075	-6.39%	195,575	0%
Mirae Asset Arbitrage Fund	25.47	0.82%	34,375	0	0%	34,375	0%	34,375	-7.72%
Mirae Asset Nifty50 Equal Weight ETF	1.26	1.97%	1,697	-125	-6.86%	1,822	4.29%	1,747	79.55%
DSP Nifty Healthcare Index Fund	1.02	7.87%	1,374	93	7.26%	1,281	9.11%	1,174	38.44%
HDFC Standard Life - Group Dynamic Advantage Fund	-	-%	-	-	-%	1,379	10.14%	1,252	7.93%
HSBC Large Cap Fund	-	-%	-	-	-%	50,000	0%	50,000	-16.67%
Shriram Flexi Cap Fund	0	-%	0	-900	-100%	900	100%	-	-%
Shriram ELSS Tax Saver Fund	0	-%	0	-300	-100%	300	100%	-	-%
SBI Equity Savings Fund	0.56	0.01%	750	0	0%	750	100%	-	-%
Bajaj Finserv Flexi Cap Fund	67.19	1.19%	90,681	37,412	70.23%	53,269	100%	-	-%
Bajaj Finserv Large Cap Fund	26.95	1.68%	36,379	26,379	263.79%	10,000	100%	-	-%
Mahindra Manulife Multi Cap Fund	91.87	1.61%	124,000	44,000	55%	80,000	100%	-	-%
Mahindra Manulife Large & Mid Cap Fund	25.93	0.98%	35,000	0	0%	35,000	100%	-	-%
TRUSTMF Multi Cap Fund	2.47	1.08%	3,330	0	0%	3,330	100%	-	-%
WhiteOak Capital Equity Savings Fund	0.74	0.48%	1,000	0	0%	1,000	100%	-	-%
Bank of India Mid Cap Fund	12.59	1.89%	16,998	4,013	30.90%	12,985	100%	-	-%
Mahindra Manulife Balanced Advantage Fund	9.26	1.01%	12,500	0	0%	12,500	100%	-	-%
Franklin India Multi Asset Allocation Fund	41.50	1.99%	56,019	0	0%	56,019	100%	-	-%
Nippon India Quant Fund	1.93	1.87%	2,600	200	8.33%	2,400	100%	-	-%
Sundaram Multi-Factor Fund	7.80	0.86%	10,533	207	2.00%	10,326	100%	-	-%
Edelweiss Multi Asset Allocation Fund	0.46	0.02%	625	0	0%	625	100%	-	-%
Axis Multi Asset Allocation Fund	7.48	0.46%	10,095	0	0%	10,095	100%	-	-%
Axis Business Cycles Fund	7.72	0.34%	10,414	0	0%	10,414	100%	-	-%
Axis Multicap Fund	36.72	0.43%	49,563	0	0%	49,563	100%	-	-%
JioBlackRock Nifty 50 Index Fund	0.62	0.67%	835	152	22.25%	683	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	3.61	0.28%	4,875	4,875	100%	-	-%	-	-%
Union Active Momentum Fund	12.11	2.65%	16,343	16,343	100%	-	-%	-	-%
Bajaj Finserv Equity Savings Fund	0.44	1.42%	600	600	100%	-	-%	-	-%
Samco Large Cap Fund	1.80	1.26%	2,434	2,434	100%	-	-%	-	-%
ITI Value Fund	3.13	0.95%	4,222	4,222	100%	-	-%	-	-%
Total:			23,738,527	337,935		23,450,493		22,282,332

New 52W High in past week

Kotak Arbitrage Fund Growth was the highest buyer of 209,625 shares in Sep 2025 constituting 0.15% of the paid up equity of the company.

HDFC Flexi Cap Fund Growth was the highest seller of 125,000 shares in Sep 2025 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

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

122 MFs bought and 93 MFs sold Apollo Hospitals Enterprise Ltd. in the month of Sep 2025 for a net change of 337,935 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 209,625 shares in Sep 2025 constituting 0.15% of the paid up equity of the company.

HDFC Flexi Cap Fund Growth was the highest seller of 125,000 shares in Sep 2025 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners