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Apollo Hospitals Enterprises
BSE: 508869|NSE: APOLLOHOSP|ISIN: INE437A01024|SECTOR: Hospitals & Medical Services
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BSE
Jul 28, 17:00
1331.40
-29.45 (-2.16%)
VOLUME 6,854
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Jul 28, 17:00
1331.70
-27.9 (-2.05%)
VOLUME 118,691
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SCHEME NAME Jun '15 Mar '15 Dec '14 Sep '14 Jun '14 Mar '14
 
AUM
(Rs. cr.)
No. of
share
%
No. of share No. of share No. of share No. of share No. of share
Baroda Pioneer Balance (G)100.57841 0.11%- - - - -
Baroda Pioneer Balance - Direct (G)1.5513 0.11%- - - - -
Birla SL Emer. Leaders-Sr 2-DP (G)-- -- - - 110 -
Birla SL Emer. Leaders-Sr 2-RP (G)-- -- - - 9,880 -
Edelweiss Absolute Return Fund (G)282.3015,017 0.70%- - - - -
Edelweiss Absolute Return-Direct(G)17.17913 0.70%- - - - -
GS CNX 500 Fund (G)60.291,100 0.24%1,155 1,200 1,225 1,170 1,353
GS CNX 500 Fund - Direct (G)3.7368 0.24%62 61 62 50 46
GS Junior BeES98.2813,936 1.87%13,502 14,726 13,052 13,752 12,700
ICICI Pru Balanced Adv (G)-- -- - 46,668 29,787 -
ICICI Pru Balanced Adv - Direct (G)-- -- - 917 568 -
ICICI Pru Dynamic Plan (G)-- -- - - 206,407 -
ICICI Pru Dynamic Plan - Direct (G)-- -- - - 4,848 -
ICICI Pru Dynamic Plan - Inst.-- -- - - 137 -
ICICI Pru Dynamic Plan - IP (G)-- -- - - 94 -
ICICI Pru MidCap Fund (G)-- -175,018 154,484 142,621 - -
ICICI Pru MidCap Fund - Direct (G)-- -10,620 8,689 7,712 - -
ICICI Pru Nifty Junior - Direct (G)7.151,011 1.86%1,223 706 593 675 141
ICICI Pru Nifty Junior Index (G)21.243,002 1.86%6,793 3,204 3,674 2,094 1,109
ICICI Prudential CNX 100 ETF27.09579 0.28%577 588 - 593 595
IDBI India Top 100 Eqty -Direct (G)-- -- - - 84 -
IDBI India Top 100 Equity Fund (G)-- -- - - 2,783 -
IDBI MIP - Direct (G)0.6767 1.32%69 29 8 15 16
IDBI Monthly Income Plan (G)48.144,829 1.32%4,833 4,982 5,052 10,452 10,539
IDBI Nifty Junior Index -Direct (G)1.72237 1.81%215 165 136 107 82
IDBI Nifty Junior Index Fund (G)28.923,978 1.81%4,141 4,235 4,558 4,525 5,216
JM Arbitrage Advantage (G)1,596.5625,539 0.21%- - - - -
JM Arbitrage Advantage -Direct (G)3,253.9052,050 0.21%- - - - -
Kotak Equity Arbitrage - Direct (G)1,497.9421,628 0.19%1,897 - - - 401
Kotak Equity Arbitrage - Regular (G)2,271.0132,789 0.19%3,867 - - - 1,173
Kotak Equity Savings Fund - Direct (G)12.66125 0.13%176 - - - -
Kotak Equity Savings Fund - Regular (G)488.874,829 0.13%6,759 - - - -
L&T Arbitrage Oppor. - Direct (G)73.49112 0.02%- 184 610 - -
L&T Arbitrage Oppor. - Regular (G)83.35127 0.02%- 100 234 - -
Motilal MOSt Shares Midcap 100 ETF-- -19,450 19,652 19,870 42,857 -
Pramerica Dynamic MIF (G)29.75520 0.23%- - - - -
Pramerica Dynamic MIF -Direct (G)0.346 0.23%- - - - -
Pramerica Large Cap Equity (G)56.421,458 0.34%- - - - -
Pramerica Large Cap Equity -Dir (G)1.5239 0.34%- - - - -
Pramerica Midcap Opp Fund - Dir (G)13.55340 0.33%- - - - -
Pramerica Midcap Opp Fund - Reg (G)143.573,600 0.33%- - - - -
Principal Index Fund-Midcap-DP (G)10.121,238 1.61%1,224 1,234 1,506 1,413 -
Principal Index Fund-Midcap-RP (G)3.69451 1.61%462 409 481 457 -
R*shares CNX 100 ETF6.75145 0.28%998 342 170 171 189
R*shares Consumption ETF14.531,715 1.55%1,730 1,980 2,050 2,835 -
R*Shares Dividend ETF14.531,715 1.55%- - - - -
Reliance Capital Builder-II-Sr-A (G)481.0489,894 2.46%94,150 - - - -
Reliance Capital Builder-II-Sr-A DP(G)2.18407 2.46%432 - - - -
Reliance RSF - Equity (G)-- -- - 188,990 621,702 721,337
Reliance RSF - Equity - Direct (G)-- -- - 4,189 11,890 11,892
Religare Invesco Arbitrage -Dir (G)177.591,484 0.11%- - - - -
Religare Invesco Arbitrage Fund (G)210.451,759 0.11%- - - - -
Religare Invesco Bus-Leaders (G)-- -- 1,904 1,869 1,863 2,045
Religare Invesco Bus-Leaders-DP (G)-- -- 23 15 11 11
Religare Invesco Contra (G)-- -- - 4,076 3,980 4,432
Religare Invesco Contra - Dir (G)-- -- - 60 34 31
Religare Invesco Infra. -Direct (G)-- -- 109 68 12 9
Religare Invesco Infrastructure (G)-- -- 5,870 6,241 5,650 7,580
Religare Invesco MI (MIP) Plus (G)-- -- 659 764 1,178 1,451
Religare Invesco Mid Cap (G)-- -- 2,949 2,861 5,428 5,088
Religare Invesco Mid Cap-Direct (G)-- -- 64 45 60 55
Religare Invesco Mid N Small-DP (G)-- -- 513 892,299 537 384
Religare Invesco Mid N SmallCap (G)-- -- 8,785 892,299 11,011 10,798
Religare Invesco MIP (G)-- -- 312 299 435 504
Religare Invesco MIP - Direct (G)-- -- - - - -
Religare Invesco MIP Plus-DP (G)-- -- 4 2 3 6
Religare Invesco Tax Plan (G)-- -- 20,118 19,531 28,766 29,727
Religare Invesco Tax Plan - DP (G)-- -- 255 218 282 234
SBI-ETF Nifty Junior10.801,535 1.87%1,534 - - - -
Shriram Equity & Debt Opp -Dir (G)7.81861 1.45%897 885 989 2,112 512
Shriram Equity & Debt Opp -Reg (G)25.442,803 1.45%2,875 2,770 2,988 2,112 1,585
Sundaram Select Midcap -Direct (G)90.781,793 0.26%- - - - 3,198
Sundaram Select Midcap -IP (D)0.173 0.26%- - - - 79
Sundaram Select Midcap -RP (G)2,840.4856,102 0.26%- - - - 169,967
Sundaram Tax Saver (G)-- -- - - 122,562 175,328
Sundaram Tax Saver -Direct (G)-- -- - - 729 774
Taurus Bonanza Fund (G)-- -- - - - 454
Taurus Bonanza Fund -Direct (G)-- -- - - - -
Taurus Discovery Fund (G)-- -1,687 - 174 - 3,411
Taurus Discovery Fund -Direct (G)-- -11 - 1 - 20
Taurus Ethical Fund (G)24.491,117 0.60%1,963 - 1,564 - 2,000
Taurus Ethical Fund - Direct (G)2.61119 0.60%159 - 56 - 40
Taurus MIP Advantage -Direct (G)-- -- - - - 5
Taurus MIP Advantage Fund (G)-- -- - - - 2,931
Taurus Star Share (G)-- -10,404 - - 3,451 19,360
Taurus Star Share - Direct (G)-- -6 - - 2 9
Taurus Tax Shield (G)-- -- - 4,933 - -
Taurus Tax Shield - Direct (G)-- -- - 16 - -
Total 351,894 368,889 262,190 2,275,746 1,159,674 1,208,817
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 '15, it displays data for 35 out of the total 43 AMCs.
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