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Apollo Hospitals Enterprises

BSE: 508869|NSE: APOLLOHOSP|ISIN: INE437A01024|SECTOR: Hospitals & Medical Services
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LIVE
BSE
Jul 22, 16:01
1336.05
3 (0.23%)
VOLUME 3,209
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NSE
Jul 22, 16:01
1334.20
1.2 (0.09%)
VOLUME 76,202
Stocks attracting Fund Managers
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SCHEME NAME Jun '16 Mar '16 Dec '15 Sep '15 ' '
 
AUM
(Rs. cr.)
No. of
share
%
No. of share No. of share No. of share No. of share No. of share
DHFL Pramerica Midcap Opp Fund - Dir (G)-- -- - 864 - -
DHFL Pramerica Midcap Opp Fund - Reg (G)-- -- - 9,124 - -
Edelweiss Absolute Return Fund (G)-- -- - 32,371 - -
Edelweiss Absolute Return-Direct(G)-- -- - 3,939 - -
Edelweiss E.D.G.E. Top 100 -A (G)-- -- - 3,532 - -
Edelweiss E.D.G.E. Top 100 -B (G)-- -- - 38 - -
Edelweiss E.D.G.E. Top 100 -C (G)-- -- - 25 - -
Edelweiss EDGE Top 100 -Direct (G)-- -- - 64 - -
GS CNX 500 Fund (G)55.87977 0.23%1,005 1,071 1,086 - -
GS CNX 500 Fund - Direct (G)3.9769 0.23%70 72 71 - -
GS Junior BeES102.8214,198 1.82%14,378 13,701 13,685 - -
ICICI Pru NN50IF (G)16.442,237 1.79%2,300 2,370 2,363 - -
ICICI Pru NN50IF - Direct (G)9.871,343 1.79%1,264 1,092 851 - -
ICICI Prudential CNX 100 ETF27.62576 0.27%571 571 573 - -
IDBI India Top 100 Eqty -Direct (G)17.613,173 2.37%2,384 1,996 2,269 - -
IDBI India Top 100 Equity Fund (G)342.4961,703 2.37%55,724 44,898 39,786 - -
IDBI MIP - Direct (G)0.6468 1.40%66 83 80 - -
IDBI Monthly Income Plan (G)46.384,936 1.40%4,748 4,963 5,182 - -
IDBI Nifty Junior Index -Direct (G)2.17299 1.81%287 283 258 - -
IDBI Nifty Junior Index Fund (G)30.514,198 1.81%4,034 4,040 4,057 - -
Invesco India Arbitrage -Dir (G)322.08735 0.03%- - - - -
Invesco India Arbitrage Fund (G)264.90604 0.03%- - - - -
JM Arbitrage Advantage (G)-- -- - 22,182 - -
JM Arbitrage Advantage -Direct (G)-- -- - 58,363 - -
Kotak Equity Arbitrage - Direct (G)1,826.2823,601 0.17%- - 6,894 - -
Kotak Equity Arbitrage - Regular (G)2,300.1129,724 0.17%- - 9,658 - -
LIC NOMURA MF ETF - Nifty 100224.634,801 0.28%4,801 - - - -
Motilal MOSt Shares Midcap 100 ETF37.515,024 1.76%5,270 - 7,386 - -
Principal Index Fund-Midcap-DP (G)5.43722 1.75%917 1,117 1,054 - -
Principal Index Fund-Midcap-RP (G)1.59212 1.75%191 217 292 - -
R*shares CNX 100 ETF7.61159 0.27%142 143 143 - -
R*shares Consumption ETF15.561,734 1.47%1,733 1,689 1,698 - -
R*Shares Dividend ETF-- -- 1,689 1,698 - -
SBI - ETF Nifty Next 5011.561,599 1.82%1,584 1,506 1,525 - -
Shriram Equity & Debt Opp -Dir (G)40.34675 0.22%1,955 4,147 4,099 - -
Shriram Equity & Debt Opp -Reg (G)40.34675 0.22%1,955 4,147 4,099 - -
Sundaram Balanced - RP (G)97.845,738 0.77%5,991 - - - -
Sundaram Balanced -Direct (G)5.54325 0.77%335 - - - -
Sundaram Select Focus - IP (G)0.01- 0.08%- - - - -
Sundaram Select Focus - RP (G)334.742,036 0.08%1,972 - - - -
Sundaram Select Focus -Direct (G)5.7435 0.08%27 - - - -
Tata Ethical Fund (G)413.6411,949 0.38%11,987 12,315 - - -
Tata Ethical Fund - Direct (G)43.151,246 0.38%1,267 1,219 - - -
Taurus Bonanza Fund (G)-- -- 1,530 3,894 - -
Taurus Bonanza Fund -Direct (G)-- -- 18 43 - -
Taurus Ethical Fund (G)-- -- - 4,438 - -
Taurus Ethical Fund - Direct (G)-- -- - 454 - -
Taurus MIP Advantage -Direct (G)-- -- - 15 - -
Taurus MIP Advantage Fund (G)-- -- - 1,226 - -
UTI SPrEAD Fund (G)521.4419,423 0.49%- - - - -
UTI SPrEAD Fund - Direct (G)119.734,460 0.49%- - - - -
Total 209,254 126,958 104,877 249,379 0 0
Note :
* For schemes that have not disclosed the number of shares, the same has been calculated on the basis of the closing price of the stock on the BSE/NSE as on the portfolio date. The increase/decrease in the share quantity besides the fund buying or selling the shares from the market, could also be due to any bonus, split, rights, or restructuring in the company.
** The numbers in green / red indicate increase /decrease, respectively in the no. of shares over the shares mentioned in the previous month.
PLEASE NOTE : This report is based on the quarter-end portfolios disclosed by AMCs (mutual funds). Starting October 2010, select AMCs have stopped declaring monthly AUM (Assets under Management) and value of the stock in their Portfolio, hence the number of shares for the schemes from these AMCs could not be incorporated in the above report.
For Jun '16, it displays data for 39 out of the total 45 AMCs.
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