Mutual Fund Apr 2023 share holdings and fund action in Global Health

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MF	Apr-2023					Mar-2023		Feb-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Pharma Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Small Cap Fund	27.94	0.11%	541,587	0	0%	541,587	0%	541,587	0%
WhiteOak Capital ELSS Tax Saver Fund	0.42	0.70%	8,234	1,707	26.15%	6,527	0%	6,527	29.17%
WhiteOak Capital Balanced Advantage Fund	1.72	0.49%	33,391	0	0%	33,391	-16.29%	39,890	100%
WhiteOak Capital Flexi Cap Fund	8.25	0.69%	159,895	0	0%	159,895	0%	159,895	66.61%
WhiteOak Capital Mid Cap Fund	4.95	0.84%	96,008	0	0%	96,008	25.57%	76,457	100%
Axis ELSS Tax Saver Fund	21.57	0.07%	418,101	0	0%	418,101	0%	418,101	0%
Axis Small Cap Fund	21.02	0.17%	407,418	0	0%	407,418	32.53%	307,418	0%
Axis Flexi Cap Fund	19.43	0.18%	376,624	1,007	0.27%	375,617	0%	375,617	0%
Axis Agressive Hybrid Fund	-	-%	-	-	-%	0	-100%	256,842	0%
Sundaram Services Fund	17.53	0.73%	339,666	0	0%	339,666	0%	339,666	0%
Axis Large & Mid Cap Fund	53.86	0.64%	1,043,805	0	0%	1,043,805	0%	1,043,805	0%
Aditya Birla Sun Life Pharma & Healthcare Fund	6.11	1.35%	118,384	0	0%	118,384	0%	118,384	-29.69%
Aditya Birla Sun Life Multi-Cap Fund	9.29	0.25%	180,018	0	0%	180,018	0%	180,018	-29.41%
Aditya Birla Sun Life Business Cycle Fund	7.44	0.40%	144,182	-5,818	-3.88%	150,000	-25%	200,000	-25.91%
Axis Multicap Fund	7.21	0.17%	139,735	0	0%	139,735	0%	139,735	0%
Axis Balanced Advantage Fund	10.37	0.51%	200,904	0	0%	200,904	0%	200,904	0%
ICICI Prudential Smallcap Fund	9.70	0.19%	188,077	-253,141	-57.37%	441,218	-3.07%	455,182	-7.33%
HDFC Retirement Savings Fund - Hybrid Equity Plan	8.68	0.88%	168,300	0	0%	168,300	0%	168,300	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.46	0.31%	8,844	0	0%	8,844	0%	8,844	0%
ITI Small Cap Fund	13.75	1.21%	266,446	46,486	21.13%	219,960	4.85%	209,781	0%
Motilal Oswal Flexicap Fund	51.60	0.62%	1,000,000	0	0%	1,000,000	1.78%	982,534	34.13%
Motilal Oswal ELSS Tax Saver Fund	121.94	5.45%	2,363,356	0	0%	2,363,356	0%	2,363,356	2.61%
PGIM India Flexi Cap Fund	57.80	1.06%	1,120,265	0	0%	1,120,265	-5.38%	1,183,939	0%
PGIM India Aggressive Hybrid Equity Fund	3.35	0.21%	65,000	-35,000	-35%	100,000	0%	100,000	-25.70%
Motilal Oswal Equity Hybrid Fund	0	-%	0	-100,000	-100%	100,000	0%	100,000	0%
Motilal Oswal Large and Midcap Fund	82.21	5.33%	1,593,364	0	0%	1,593,364	0%	1,593,364	1.14%
PGIM India Small Cap Fund	54.68	2.70%	1,059,818	-394,670	-27.13%	1,454,488	-6.16%	1,550,000	0%
SBI Magnum Children's Benefit Fund	-	-%	-	-	-%	0	-100%	15,000	0%
Canara Robeco Flexi Cap Fund	48.68	0.54%	943,588	0	0%	943,588	0%	943,588	14.71%
Franklin India Small Cap Fund	12.52	0.16%	242,660	0	0%	242,660	0%	242,660	-34.00%
ICICI Prudential Exports and Services Fund	0	-%	0	-9,565	-100%	9,565	0%	9,565	-96.17%
SBI Small Cap Fund	302.53	1.82%	5,906,483	0	0%	5,906,483	0%	5,906,483	0%
Motilal Oswal Midcap Fund	36.32	0.90%	704,000	-46,000	-6.13%	750,000	9.67%	683,858	51.97%
HDFC Small Cap Fund	41.54	0.26%	805,156	0	0%	805,156	0%	805,156	0%
Kotak Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Balance Advantage Fund	0	-%	0	-301,828	-100%	301,828	-3.21%	311,828	0%
SBI Multicap Fund	-	-%	-	-	-%	0	-100%	943,957	0%
Canara Robeco Mid Cap Fund	27.87	2.51%	540,204	0	0%	540,204	7.98%	500,301	0%
Edelweiss Recently Listed IPO Fund	16.65	1.91%	322,792	0	0%	322,792	0%	322,792	0%
SBI Healthcare Opportunities Fund	92.25	5.63%	1,800,000	0	0%	1,800,000	-10%	2,000,000	0%
Motilal Oswal Focused Fund	0	-%	0	-388,372	-100%	388,372	41.15%	275,152	111.66%
HSBC Flexi Cap Fund	17.45	0.54%	338,207	0	0%	338,207	0%	338,207	0%
LIC MF Flexi Cap Fund	3.54	0.89%	68,611	0	0%	68,611	100%	-	-%
LIC MF Aggressive Hybrid Fund	2.48	0.65%	48,007	0	0%	48,007	100%	-	-%
Nippon India Nifty Smallcap 250 Index Fund	1.55	0.36%	30,126	470	1.58%	29,656	100%	-	-%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	0.75	1.30%	14,444	-172	-1.18%	14,616	100%	-	-%
SBI Nifty Smallcap 250 Index Fund	0.65	0.36%	12,622	168	1.35%	12,454	100%	-	-%
HSBC Multi Cap Fund	4.42	0.35%	85,603	0	0%	85,603	100%	-	-%
HDFC Nifty Smallcap 250 ETF	0.02	0.36%	471	184	64.11%	287	100%	-	-%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.29	0.36%	5,644	215	3.96%	5,429	100%	-	-%
Motilal Oswal Nifty Smallcap 250 Index Fund	1.24	0.36%	23,959	64	0.27%	23,895	100%	-	-%
Motilal Oswal Nifty 500 Fund	0.12	0.03%	2,262	30	1.34%	2,232	100%	-	-%
Axis Nifty Smallcap 50 Index Fund	0.72	1.30%	13,924	4	0.03%	13,920	100%	-	-%
Motilal Oswal BSE Healthcare ETF	0.03	0.44%	510	0	0%	510	100%	-	-%
Edelweiss Nifty Smallcap 250 Index Fund	0.03	0.36%	630	15	2.44%	615	100%	-	-%
ITI Flexi Cap Fund	3.69	1.97%	71,565	71,565	100%	-	-%	-	-%
HDFC NIFTY Smallcap 250 Index Fund	0.03	0.36%	649	649	100%	-	-%	-	-%
Kotak Nifty Smallcap 50 Index Fund	0.04	1.27%	853	853	100%	-	-%	-	-%
Canara Robeco Small Cap Fund	51.60	0.94%	1,000,000	1,000,000	100%	-	-%	-	-%
Total:			25,024,392	-411,149		25,435,541		26,418,693

Canara Robeco Small Cap Fund Regular Growth was the highest buyer of 1,000,000 shares in Apr 2023 constituting 0.37% of the paid up equity of the company.

PGIM India Small Cap Fund Regular Growth was the highest seller of 394,670 shares in Apr 2023 constituting 0.15% of the paid up equity of the company.

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Mutual Fund Apr 2023 share holdings and fund action in Global Health

15 MFs bought and 10 MFs sold Global Health in the month of Apr 2023 for a net change of 411,149 stocks

Canara Robeco Small Cap Fund Regular Growth was the highest buyer of 1,000,000 shares in Apr 2023 constituting 0.37% of the paid up equity of the company.

PGIM India Small Cap Fund Regular Growth was the highest seller of 394,670 shares in Apr 2023 constituting 0.15% of the paid up equity of the company.

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