Which mutual funds hold Apollo Hospitals Enterprise?
288 Direct Growth mutual fund schemes held Apollo Hospitals Enterprise (Healthcare) at the end of Aug 2026, 5 more than in Jul 2026. The largest position was in SBI Equity Minimum Variance Fund, at 8.18% of the scheme.
Portfolios as of Aug 2026 · ISIN INE437A01024
- Schemes holding
- 288
- New entries
- 11
- Fully exited
- 7
- Increased
- 72
- Decreased
- 48
- Average weight
- 1.71%
By fund type: Equity 133 · Index 76 · Hybrid 59 · Other 20
What changed in Aug 2026
vs Jul 2026 · by number of sharesNew entries (11)
- Kotak Active Momentum Fund Sectoral / Thematic— → 2.09%
- HDFC Consumption Fund Sectoral / Thematic— → 1.13%
- TRUSTMF Large & Midcap Fund Large & Mid Cap— → 1.13%
- TRUSTMF Flexi Cap Fund Flexi Cap— → 0.99%
- ICICI Prudential Retirement Fund - Hybrid Aggressive Other— → 0.74%
- ICICI Prudential Equity Minimum Variance Fund Sectoral / Thematic— → 0.50%
- Mirae Asset Equity Savings Fund Equity Savings— → 0.22%
- Motilal Oswal Arbitrage Fund Arbitrage— → 0.18%
- Groww Arbitrage Fund Arbitrage— → 0.13%
- Unifi Dynamic Asset Allocation Fund Balanced Advantage— → 0.08%
- JioBlackRock Arbitrage Fund Arbitrage— → 0.04%
Fully exited (7)
- Tata India Innovation Fund Sectoral / Thematic3.34%
- Motilal Oswal Special Opportunities Fund Sectoral / Thematic2.63%
- Aditya Birla Sun Life Business Cycle Fund Sectoral / Thematic0.90%
- Groww Value Fund Value0.88%
- Aditya Birla Sun Life Midcap Fund Mid Cap0.64%
- Nippon India Vision Large & Mid Cap Fund Large & Mid Cap0.58%
- WhiteOak Capital Arbitrage Fund Arbitrage0.16%
Increased (72)
- DSP Nifty Healthcare Index Fund Equity Index8.01% → 7.88%
- DSP Healthcare Fund Sectoral / Thematic5.81% → 6.47%
- Mirae Asset Healthcare Fund Sectoral / Thematic5.94% → 5.91%
- SBI Healthcare Opportunities Fund Sectoral / Thematic4.98% → 4.91%
- WhiteOak Capital Pharma and Heathcare Fund Sectoral / Thematic4.78% → 4.73%
- Tata India Pharma & Healthcare Fund Sectoral / Thematic3.90% → 4.32%
- Kotak Nifty Alpha Low Volatility 30 Index Fund Equity Index3.93% → 3.95%
- Invesco India Business Cycle Fund Sectoral / Thematic1.20% → 3.88%
- Nippon India BSE Sensex Next 30 Index Fund Equity Index3.41% → 3.38%
- DSP BSE Sensex Next 30 Index Fund Equity Index3.40% → 3.37%
- Mirae Asset Great Consumer Fund Sectoral / Thematic2.65% → 3.33%
- Kotak Healthcare Fund Sectoral / Thematic2.63% → 3.25%
- Franklin India Large Cap Fund Large Cap1.28% → 3.08%
- Franklin India Large & Mid Cap Fund Large & Mid Cap1.59% → 2.99%
- Union Active Momentum Fund Sectoral / Thematic2.45% → 2.80%
- ICICI Prudential Active Momentum Fund Sectoral / Thematic2.53% → 2.58%
- Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Equity Index2.03% → 2.05%
- ICICI Prudential Nifty50 Equal Weight Index Fund Equity Index2.03% → 2.05%
- Kotak Nifty 50 Equal Weight Index Fund Equity Index2.03% → 2.05%
- UTI Nifty50 Equal Weight Index Fund Equity Index2.04% → 2.05%
- Helios Large & Mid Cap Fund Large & Mid Cap1.11% → 1.97%
- Tata Business Cycle Fund Sectoral / Thematic1.87% → 1.97%
- Axis Value Fund Value1.77% → 1.75%
- ICICI Prudential Innovation Fund Sectoral / Thematic1.47% → 1.71%
- Helios Flexi Cap Fund Flexi Cap1.15% → 1.61%
- Kotak Aggressive Hybrid Fund Aggressive Hybrid1.33% → 1.54%
- TRUSTMF Arbitrage Fund Arbitrage0.15% → 1.49%
- Kotak Large Cap Fund Large Cap1.41% → 1.46%
- Tata Retirement Savings Fund- Progressive Plan Other1.09% → 1.42%
- Mirae Asset ELSS Tax Saver Fund ELSS (Tax Saver)0.96% → 1.18%
- Tata Retirement Savings Fund- Moderate Plan Other0.91% → 1.17%
- ITI Balanced Advantage Fund Balanced Advantage0.73% → 1.04%
- HDFC Nifty 100 Equal Weight Index Fund Equity Index1.02% → 1.02%
- Kotak Nifty 100 Equal Weight Index Fund Equity Index1.02% → 1.02%
- Axis Multicap Fund Multi Cap0.98% → 0.99%
- Nippon India Flexi Cap Fund Flexi Cap0.55% → 0.90%
- Axis Nifty 50 Index Fund Equity Index0.82% → 0.83%
- Bandhan Nifty 50 Index Fund Equity Index0.82% → 0.83%
- Groww Nifty 50 Index Fund Equity Index0.82% → 0.83%
- Navi Nifty 50 Index Fund Equity Index0.82% → 0.83%
- Taurus Nifty 50 Index Fund Equity Index0.82% → 0.83%
- UTI Nifty 50 Index Fund Equity Index0.82% → 0.83%
- Zerodha Nifty 50 Index Fund Equity Index0.82% → 0.83%
- Mirae Asset Multicap Fund Multi Cap0.75% → 0.82%
- JioBlackRock Sector Rotation Fund Sectoral / Thematic0.72% → 0.77%
- Tata Multi Asset Allocation Fund Multi Asset Allocation0.72% → 0.76%
- ICICI Prudential Balanced Advantage Fund Balanced Advantage0.69% → 0.73%
- Axis Arbitrage Fund Arbitrage0.67% → 0.70%
- Bandhan Nifty 100 Index Fund Equity Index0.67% → 0.69%
- HDFC Arbitrage Fund Arbitrage0.52% → 0.69%
- Axis Nifty 100 Index Fund Equity Index0.67% → 0.68%
- HDFC Flexi Cap Fund Flexi Cap0.59% → 0.68%
- HDFC Nifty 100 Index Fund Equity Index0.67% → 0.68%
- Parag Parikh Large Cap Fund Large Cap0.67% → 0.68%
- Aditya Birla Sun Life Arbitrage Fund Arbitrage0.60% → 0.60%
- Mirae Asset Large & Midcap Fund Large & Mid Cap0.34% → 0.56%
- HDFC BSE 500 Index Fund Equity Index0.46% → 0.46%
- ICICI Prudential Nifty 500 Index Fund Equity Index0.46% → 0.46%
- DSP Nifty 500 Index Fund Equity Index0.46% → 0.45%
- Tata Retirement Savings Fund- Conservative Plan Other0.33% → 0.42%
- Mirae Asset Arbitrage Fund Arbitrage0.28% → 0.41%
- Invesco India Multi Asset Allocation Fund Multi Asset Allocation0.37% → 0.37%
- HDFC Nifty LargeMidcap 250 Index Fund Equity Index0.33% → 0.33%
- ICICI Prudential Nifty LargeMidcap 250 Index Fund Equity Index0.33% → 0.33%
- Zerodha Nifty LargeMidcap 250 Index Fund Equity Index0.34% → 0.33%
- Mirae Asset Multi Asset Allocation Fund Multi Asset Allocation0.27% → 0.32%
- Kotak Balanced Advantage Fund Balanced Advantage0.31% → 0.31%
- Invesco India Arbitrage Fund Arbitrage0.16% → 0.29%
- Zerodha Life Cycle Fund 2041 Other0.27% → 0.25%
- Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Debt Index0.24% → 0.23%
- HSBC Arbitrage Fund Arbitrage0.13% → 0.22%
- Zerodha Life Cycle Fund 2036 Other0.22% → 0.21%
Decreased (48)
- Bandhan Healthcare Fund Sectoral / Thematic8.41% → 5.64%
- Bandhan BSE Healthcare Index Fund Equity Index5.68% → 5.55%
- Axis Services Opportunities Fund Sectoral / Thematic4.90% → 4.82%
- Aditya Birla Sun Life Quant Fund Sectoral / Thematic4.17% → 4.04%
- Bandhan Nifty Alpha Low Volatility 30 Index Fund Equity Index3.95% → 3.97%
- Edelweiss Nifty Alpha Low Volatility 30 Index Fund Equity Index3.94% → 3.97%
- UTI Nifty Alpha Low-Volatility 30 Index Fund Equity Index3.94% → 3.96%
- UTI BSE Low Volatility Index Fund Equity Index3.69% → 3.76%
- Bandhan NIFTY100 Low Volatility 30 Index Fund Equity Index3.65% → 3.70%
- ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof Other3.65% → 3.70%
- SBI Nifty100 Low Volatility 30 Index Fund Equity Index3.65% → 3.69%
- Invesco India ESG Integration Strategy Fund Sectoral / Thematic3.66% → 3.26%
- Shriram Multi Sector Rotation Fund Sectoral / Thematic3.56% → 3.10%
- HDFC Nifty India Consumption Index Fund Equity Index2.61% → 2.69%
- SBI Nifty India Consumption Index Fund Equity Index2.64% → 2.69%
- ITI Bharat Consumption Fund Sectoral / Thematic2.66% → 2.49%
- Kotak Dividend Yield Fund Dividend Yield3.05% → 2.49%
- HSBC Large Cap Fund Large Cap2.43% → 2.16%
- Aditya Birla Sun Life Value Fund Value2.71% → 2.11%
- Axis ESG Integration Strategy Fund Sectoral / Thematic3.06% → 2.07%
- Axis Nifty50 Equal Weight Index Fund Equity Index2.04% → 2.04%
- Tata Balanced Advantage Fund Balanced Advantage2.00% → 2.00%
- Edelweiss Large Cap Fund Large Cap1.99% → 1.86%
- Motilal Oswal Flexi cap Fund Flexi Cap3.35% → 1.75%
- Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Equity Index1.59% → 1.61%
- Union Business Cycle Fund Sectoral / Thematic1.80% → 1.61%
- LIC Mf Consumption Fund Sectoral / Thematic2.48% → 1.52%
- SBI Equity Savings Fund Equity Savings1.54% → 1.51%
- LIC Mf Multi Asset Allocation Fund Multi Asset Allocation1.51% → 1.05%
- Aditya Birla Sun Life Flexi Cap Fund Flexi Cap1.19% → 1.01%
- Invesco India ELSS Tax Saver Fund ELSS (Tax Saver)1.52% → 1.01%
- Invesco India Flexi Cap Fund Flexi Cap1.38% → 1.01%
- Aditya Birla Sun Life Large & Mid Cap Fund Large & Mid Cap1.71% → 0.99%
- Aditya Birla Sun Life Large Cap Fund Large Cap1.12% → 0.99%
- HDFC Dividend Yield Fund Dividend Yield1.05% → 0.96%
- LIC Mf Aggressive Hybrid Fund Aggressive Hybrid2.11% → 0.96%
- Tata Multicap Fund Multi Cap2.15% → 0.89%
- Edelweiss Nifty 50 Index Fund Equity Index0.82% → 0.83%
- JioBlackRock Nifty 50 Index Fund Equity Index0.82% → 0.83%
- Mirae Asset Nifty 50 Index Fund Equity Index0.82% → 0.83%
- Navi ELSS Tax Saver Nifty 50 Index Fund ELSS (Tax Saver)0.83% → 0.83%
- Baroda BNP Paribas Nifty 50 Index Fund Equity Index0.83% → 0.82%
- The Wealth Company Multi Asset Allocation Fund Multi Asset Allocation1.22% → 0.82%
- Bandhan Flexi Cap Fund Flexi Cap0.95% → 0.47%
- Aditya Birla Sun Life Balanced Advantage Fund Balanced Advantage0.55% → 0.35%
- UTI Quant Fund Sectoral / Thematic0.44% → 0.27%
- UTI Multi Asset Allocation Fund Multi Asset Allocation0.30% → 0.24%
- Nippon India Arbitrage Fund Arbitrage0.17% → 0.15%
Weight shown as last month → this month. Only the 1,622 schemes with portfolios for both months are compared.
All 288 schemes holding Apollo Hospitals Enterprise
Sorted by weight in the scheme| # | Scheme | Category | Weight | Shares | This month |
|---|---|---|---|---|---|
| 1 | SBI Equity Minimum Variance Fund SBI | Sectoral / Thematic | 8.18% | 19,113 | Unchanged |
| 2 | DSP Nifty Healthcare Index Fund DSP | Equity Index | 7.88% | 2,249 | Increased |
| 3 | Aditya Birla Sun Life Pharma and Healthcare Fund Aditya Birla Sun Life | Sectoral / Thematic | 6.85% | 84,936 | Unchanged |
| 4 | DSP Healthcare Fund DSP | Sectoral / Thematic | 6.47% | 2,78,729 | Increased |
| 5 | LIC Mf Healthcare Fund LIC | Sectoral / Thematic | 6.23% | 7,217 | Unchanged |
| 6 | Mirae Asset Healthcare Fund Mirae Asset | Sectoral / Thematic | 5.91% | 2,36,246 | Increased |
| 7 | ITI Pharma and Healthcare Fund ITI | Sectoral / Thematic | 5.72% | 17,745 | Unchanged |
| 8 | Bandhan Healthcare Fund Bandhan | Sectoral / Thematic | 5.64% | 21,000 | Decreased |
| 9 | Bandhan BSE Healthcare Index Fund Bandhan | Equity Index | 5.55% | 1,316 | Decreased |
| 10 | Edelweiss Msci India Domestic & World Healthcare 45 Index Fund Edelweiss | Equity Index | 5.51% | 12,363 | Unchanged |
| 11 | Baroda BNP Paribas Health and Wellness Fund Baroda BNP Paribas | Sectoral / Thematic | 5.44% | 31,000 | Unchanged |
| 12 | Axis Focused Fund Axis | Focused | 5.20% | 6,68,123 | Unchanged |
| 13 | Nippon India Pharma Fund Nippon India | Sectoral / Thematic | 5.15% | 5,48,795 | Unchanged |
| 14 | Sundaram Consumption Fund Sundaram | Sectoral / Thematic | 5.03% | 85,724 | Unchanged |
| 15 | Motilal Oswal Services Fund Motilal Oswal | Sectoral / Thematic | 4.94% | 7,331 | Unchanged |
| 16 | Motilal Oswal Infrastructure Fund Motilal Oswal | Sectoral / Thematic | 4.91% | 8,259 | Unchanged |
| 17 | SBI Healthcare Opportunities Fund SBI | Sectoral / Thematic | 4.91% | 3,20,000 | Increased |
| 18 | Axis Services Opportunities Fund Axis | Sectoral / Thematic | 4.82% | 80,517 | Decreased |
| 19 | WhiteOak Capital Pharma and Heathcare Fund WhiteOak Capital | Sectoral / Thematic | 4.73% | 47,982 | Increased |
| 20 | Tata India Pharma & Healthcare Fund Tata | Sectoral / Thematic | 4.32% | 76,013 | Increased |
| 21 | DSP India T.i.g.e.r. Fund DSP | Sectoral / Thematic | 4.15% | 3,01,630 | Unchanged |
| 22 | Aditya Birla Sun Life Quant Fund Aditya Birla Sun Life | Sectoral / Thematic | 4.04% | 92,457 | Decreased |
| 23 | Bandhan Nifty Alpha Low Volatility 30 Index Fund Bandhan | Equity Index | 3.97% | 402 | Decreased |
| 24 | Edelweiss Nifty Alpha Low Volatility 30 Index Fund Edelweiss | Equity Index | 3.97% | 4,121 | Decreased |
| 25 | ICICI Prudential Nifty Alpha Low - Volatility 30 Etf Fof ICICI Prudential | Other | 3.97% | 70,561 | Unchanged |
| 26 | Nippon India | Equity Index | 3.97% | 57,577 | Unchanged |
| 27 | UTI Nifty Alpha Low-Volatility 30 Index Fund UTI | Equity Index | 3.96% | 3,113 | Decreased |
| 28 | Kotak Nifty Alpha Low Volatility 30 Index Fund Kotak Mahindra | Equity Index | 3.95% | 325 | Increased |
| 29 | Invesco India Business Cycle Fund Invesco | Sectoral / Thematic | 3.88% | 60,239 | Increased |
| 30 | UTI BSE Low Volatility Index Fund UTI | Equity Index | 3.76% | 19,212 | Decreased |
| 31 | Axis Consumption Fund Axis | Sectoral / Thematic | 3.71% | 1,08,930 | Unchanged |
| 32 | Bandhan NIFTY100 Low Volatility 30 Index Fund Bandhan | Equity Index | 3.70% | 66,688 | Decreased |
| 33 | ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof ICICI Prudential | Other | 3.70% | 1,41,961 | Decreased |
| 34 | Kotak Nifty 100 Low Volatility 30 Index Fund Kotak Mahindra | Equity Index | 3.70% | 4,719 | Unchanged |
| 35 | SBI Nifty100 Low Volatility 30 Index Fund SBI | Equity Index | 3.69% | 2,362 | Decreased |
| 36 | Motilal Oswal | Focused | 3.68% | 75,565 | Unchanged |
| 37 | Sundaram Focused Fund Sundaram | Focused | 3.64% | 44,916 | Unchanged |
| 38 | Nippon India Nifty 500 Low Volatility 50 Index Fund Nippon India | Equity Index | 3.56% | 1,093 | Unchanged |
| 39 | Bank of India Business Cycle Fund Bank of India | Sectoral / Thematic | 3.46% | 18,000 | Unchanged |
| 40 | Nippon India BSE Sensex Next 30 Index Fund Nippon India | Equity Index | 3.38% | 3,366 | Increased |
Explore Apollo Hospitals Enterprise changes →What funds bought and sold this month →All stocks A–Z →
Want to know what this means for your portfolio?
Owning Apollo Hospitals Enterprise through several funds at once is common — and easy to miss. Sulekha Sen can check what your funds really hold and whether it fits your goals.
Book a free 30-min call →Data: each AMC’s SEBI-mandated monthly portfolio disclosure, Aug 2026 (compared with Jul 2026). Holdings change after month-end. Direct Plan – Growth schemes only; one row per scheme. Changes are measured by number of shares or units, not portfolio weight. Not investment advice, and not a recommendation to buy, sell or hold any security or scheme. Mutual fund investments are subject to market risks, read all scheme related documents carefully.