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Apollo Hospitals Enterprises

BSE: 508869|NSE: APOLLOHOSP|ISIN: INE437A01024|SECTOR: Hospitals & Medical Services
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Jun 24, 16:00
1299.85
-3.35 (-0.26%)
VOLUME 11,202
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1306.05
2.95 (0.23%)
VOLUME 139,827
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SCHEME NAME Mar '16 Dec '15 ' ' ' '
 
AUM
(Rs. cr.)
No. of
share
%
No. of share No. of share No. of share No. of share No. of share
GS CNX 500 Fund (G)53.461,005 0.25%1,071 - - - -
GS CNX 500 Fund - Direct (G)3.7470 0.25%72 - - - -
GS Junior BeES95.6514,378 2.00%13,701 - - - -
ICICI Pru NN50IF (G)16.442,300 1.86%2,370 - - - -
ICICI Pru NN50IF - Direct (G)9.031,264 1.86%1,092 - - - -
ICICI Prudential CNX 100 ETF25.24571 0.30%571 - - - -
IDBI India Top 100 Eqty -Direct (G)12.382,384 2.56%1,996 - - - -
IDBI India Top 100 Equity Fund (G)289.3555,724 2.56%44,898 - - - -
IDBI MIP - Direct (G)0.6266 1.42%83 - - - -
IDBI Monthly Income Plan (G)44.454,748 1.42%4,963 - - - -
IDBI Nifty Junior Index -Direct (G)2.03287 1.88%283 - - - -
IDBI Nifty Junior Index Fund (G)28.524,034 1.88%4,040 - - - -
Kotak Equity Arbitrage - Direct (G)-- -- - - - -
Kotak Equity Arbitrage - Regular (G)-- -- - - - -
LIC NOMURA MF ETF - Nifty 100208.204,801 0.31%- - - - -
Motilal MOSt Shares Midcap 100 ETF36.055,270 1.94%- - - - -
Principal Index Fund-Midcap-DP (G)7.43917 1.64%1,117 - - - -
Principal Index Fund-Midcap-RP (G)1.55191 1.64%217 - - - -
R*shares CNX 100 ETF6.29142 0.30%143 - - - -
R*shares Consumption ETF14.151,733 1.63%1,689 - - - -
R*Shares Dividend ETF-- -1,689 - - - -
SBI - ETF Nifty Next 5010.561,584 1.99%1,506 - - - -
Shriram Equity & Debt Opp -Dir (G)37.121,955 0.70%4,147 - - - -
Shriram Equity & Debt Opp -Reg (G)37.121,955 0.70%4,147 - - - -
Sundaram Balanced - RP (G)89.165,991 0.89%- - - - -
Sundaram Balanced -Direct (G)4.99335 0.89%- - - - -
Sundaram Select Focus - IP (G)0.01- 0.08%- - - - -
Sundaram Select Focus - RP (G)327.651,972 0.08%- - - - -
Sundaram Select Focus -Direct (G)4.5127 0.08%- - - - -
Tata Ethical Fund (G)370.5611,987 0.43%12,315 - - - -
Tata Ethical Fund - Direct (G)39.181,267 0.43%1,219 - - - -
Taurus Bonanza Fund (G)-- -1,530 - - - -
Taurus Bonanza Fund -Direct (G)-- -18 - - - -
Total 126,958 104,877 0 0 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 Mar '16, it displays data for 36 out of the total 44 AMCs.
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