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

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MF	Aug-2023					Jul-2023		Jun-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	4.87	0.56%	68,611	0	0%	68,611	0%	68,611	0%
LIC MF Aggressive Hybrid Fund	4.10	0.72%	57,761	16,597	40.32%	41,164	0%	41,164	0%
Sundaram Services Fund	24.10	0.86%	339,666	0	0%	339,666	0%	339,666	0%
Motilal Oswal Large and Midcap Fund	113.04	5.43%	1,593,364	0	0%	1,593,364	0%	1,593,364	0%
Nippon India Nifty Smallcap 250 Index Fund	2.87	0.44%	40,420	2,026	5.28%	38,394	9.81%	34,964	12.76%
Motilal Oswal BSE Healthcare ETF	0.04	0.50%	547	35	6.84%	512	0%	512	0.20%
Motilal Oswal Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Flexicap Fund	0	-%	0	-800,000	-100%	800,000	-8.57%	875,000	-12.50%
Motilal Oswal ELSS Tax Saver Fund	159.51	6.29%	2,248,356	0	0%	2,248,356	0%	2,248,356	-4.87%
Motilal Oswal Nifty Smallcap 250 Index Fund	1.84	0.44%	25,915	1,002	4.02%	24,913	1.51%	24,542	8.71%
Motilal Oswal Nifty 500 Fund	0.20	0.04%	2,846	102	3.72%	2,744	1.78%	2,696	15.07%
Canara Robeco Flexi Cap Fund	66.94	0.66%	943,588	0	0%	943,588	0%	943,588	0%
Franklin India Small Cap Fund	17.22	0.18%	242,660	0	0%	242,660	0%	242,660	0%
Axis ELSS Tax Saver Fund	29.66	0.09%	418,101	0	0%	418,101	0%	418,101	0%
Axis Small Cap Fund	68.99	0.44%	972,418	0	0%	972,418	0%	972,418	138.68%
HDFC Small Cap Fund	244.58	1.08%	3,447,476	415,081	13.69%	3,032,395	8.63%	2,791,421	51.08%
PGIM India Flexi Cap Fund	79.48	1.35%	1,120,265	0	0%	1,120,265	0%	1,120,265	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	9.93	0.87%	140,000	0	0%	140,000	-16.82%	168,300	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.63	0.41%	8,844	0	0%	8,844	0%	8,844	0%
Axis Balanced Advantage Fund	14.25	0.72%	200,904	0	0%	200,904	0%	200,904	0%
Axis Flexi Cap Fund	58.37	0.53%	822,760	0	0%	822,760	0%	822,760	94.62%
Edelweiss Recently Listed IPO Fund	22.90	2.40%	322,792	0	0%	322,792	0%	322,792	0%
Axis Large & Mid Cap Fund	74.05	0.76%	1,043,805	0	0%	1,043,805	0%	1,043,805	0%
Canara Robeco Small Cap Fund	88.68	1.17%	1,250,000	150,000	13.64%	1,100,000	0%	1,100,000	0%
Aditya Birla Sun Life Pharma & Healthcare Fund	6.77	1.30%	95,384	0	0%	95,384	-10.34%	106,384	-10.14%
ICICI Prudential BSE 500 ETF	0.03	0.03%	479	42	9.61%	437	3.31%	423	100%
ITI Small Cap Fund	14.04	0.97%	197,839	0	0%	197,839	-10.70%	221,543	-6.07%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	1.52	1.54%	21,460	3,100	16.88%	18,360	22.21%	15,023	-2.74%
Aditya Birla Sun Life Multi-Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Small Cap Fund	40.31	2.28%	568,226	-452,135	-44.31%	1,020,361	-3.72%	1,059,818	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.71	0.44%	10,021	1,055	11.77%	8,966	23.24%	7,275	27.14%
Aditya Birla Sun Life Business Cycle Fund	7.09	0.43%	100,000	-44,182	-30.64%	144,182	0%	144,182	0%
Axis Multicap Fund	0	-%	0	-139,735	-100%	139,735	0%	139,735	0%
WhiteOak Capital Flexi Cap Fund	20.39	1.13%	287,473	73,271	34.21%	214,202	0%	214,202	33.96%
Axis Nifty Smallcap 50 Index Fund	1.19	1.53%	16,726	1,245	8.04%	15,481	5.78%	14,635	7.20%
WhiteOak Capital ELSS Tax Saver Fund	-	-%	-	-	-%	11,519	0%	11,519	39.90%
WhiteOak Capital Mid Cap Fund	10.00	1.04%	140,988	12,584	9.80%	128,404	14.85%	111,806	16.45%
WhiteOak Capital Large Cap Fund	2.47	0.72%	34,745	4,914	16.47%	29,831	0%	29,831	100%
Canara Robeco Mid Cap Fund	38.32	2.49%	540,204	0	0%	540,204	0%	540,204	0%
HSBC Multi Cap Fund	20.55	1.24%	289,700	0	0%	289,700	80.38%	160,603	0%
WhiteOak Capital Balanced Advantage Fund	2.82	0.47%	39,799	6,392	19.13%	33,407	11.40%	29,988	0%
ITI Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC BSE 500 Index Fund	0.00	0.03%	62	6	10.71%	56	19.15%	47	100%
SBI Small Cap Fund	0	-%	0	-459,209	-100%	459,209	-67.25%	1,402,296	-76.26%
SBI Healthcare Opportunities Fund	85.13	4.19%	1,200,000	-150,000	-11.11%	1,350,000	-3.57%	1,400,000	0%
SBI Nifty Smallcap 250 Index Fund	1.23	0.44%	17,343	1,566	9.93%	15,777	4.77%	15,058	16.99%
Edelweiss Nifty Smallcap 250 Index Fund	0.05	0.44%	733	164	28.82%	569	-9.97%	632	30.58%
Kotak Nifty Smallcap 50 Index Fund	0.20	1.52%	2,793	520	22.88%	2,273	19.25%	1,906	66.61%
HDFC BSE 500 ETF	0.00	0.03%	19	1	5.56%	18	-10%	20	100%
HDFC Nifty Smallcap 250 ETF	0.33	0.44%	4,692	578	14.05%	4,114	28.40%	3,204	164.36%
HDFC NIFTY Smallcap 250 Index Fund	0.22	0.44%	3,103	546	21.35%	2,557	31.80%	1,940	100.62%
WhiteOak Capital Multi Asset Allocation Fund	0.43	0.28%	6,070	998	19.68%	5,072	44.25%	3,516	23.50%
PGIM India Aggressive Hybrid Equity Fund	2.41	1.07%	34,000	0	0%	34,000	-47.69%	65,000	0%
HSBC Flexi Cap Fund	23.99	0.68%	338,207	0	0%	338,207	0%	338,207	0%
Invesco India large & mid cap Fund	20.30	0.50%	286,185	0	0%	286,185	100%	-	-%
Invesco India Smallcap Fund	58.54	2.22%	825,189	416,404	101.86%	408,785	100%	-	-%
Invesco India Flexi Cap Fund	10.80	0.99%	152,173	25,096	19.75%	127,077	100%	-	-%
LIC MF Small Cap Fund	2.26	1.32%	31,789	31,789	100%	-	-%	-	-%
LIC MF Healthcare Fund	1.64	3.17%	23,135	23,135	100%	-	-%	-	-%
Invesco India Infrastructure Fund	8.77	1.46%	123,550	123,550	100%	-	-%	-	-%
JM ELSS Tax Saver Fund	0.92	1.02%	13,000	13,000	100%	-	-%	-	-%
JM Flexicap Fund	6.42	1.18%	90,500	90,500	100%	-	-%	-	-%
Invesco India Focused Fund	81.87	4.75%	1,154,019	1,154,019	100%	-	-%	-	-%
Mahindra Manulife Consumption Fund	1.35	1.52%	19,000	19,000	100%	-	-%	-	-%
JM Aggressive Hybrid Fund	0.97	1.77%	13,700	13,700	100%	-	-%	-	-%
Bajaj Finserv Flexi Cap Fund	3.62	0.25%	51,000	51,000	100%	-	-%	-	-%
Total:			22,044,405	607,757		21,448,167		21,423,730

Invesco India Focused Fund Regular Growth was the highest buyer of 1,154,019 shares in Aug 2023 constituting 0.43% of the paid up equity of the company.

Motilal Oswal Flexicap Fund Regular Plan Growth was the highest seller of 800,000 shares in Aug 2023 constituting 0.30% of the paid up equity of the company.

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

34 MFs bought and 6 MFs sold Global Health in the month of Aug 2023 for a net change of 607,757 stocks

Invesco India Focused Fund Regular Growth was the highest buyer of 1,154,019 shares in Aug 2023 constituting 0.43% of the paid up equity of the company.

Motilal Oswal Flexicap Fund Regular Plan Growth was the highest seller of 800,000 shares in Aug 2023 constituting 0.30% of the paid up equity of the company.

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