Mutual Fund May 2025 share holdings and fund action in Global Health

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MF	May-2025					Apr-2025		Mar-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Nifty Midcap 150 Index Fund	4.96	0.28%	41,748	647	1.57%	41,101	0.76%	40,790	-0.63%
LIC MF Aggressive Hybrid Fund	0	-%	0	-48,198	-100%	48,198	-4.03%	50,222	0%
HSBC Midcap Fund	58.16	0.51%	489,440	0	0%	489,440	0%	489,440	40.99%
LIC MF Small Cap Fund	-	-%	-	-	-%	0	-100%	40,204	0%
Nippon India Multi Asset Allocation Fund	20.79	0.35%	175,000	0	0%	175,000	0%	175,000	0%
HSBC Equity Savings Fund	0.24	0.04%	2,000	-38,000	-95%	40,000	0%	40,000	0%
LIC MF Midcap Fund	2.70	0.81%	22,720	0	0%	22,720	-42.12%	39,251	0%
LIC MF Healthcare Fund	1.78	2.11%	14,952	-1,742	-10.43%	16,694	-31.01%	24,197	-5.04%
Nippon India ETF Nifty Midcap 150	6.33	0.28%	53,266	558	1.06%	52,708	2.18%	51,582	1.42%
HSBC Consumption Fund	45.66	3.01%	384,300	0	0%	384,300	0%	384,300	0%
HSBC Multi Asset Allocation Fund	16.93	0.80%	142,500	-100,000	-41.24%	242,500	0%	242,500	0%
Axis Nifty 500 Index Fund	0.15	0.05%	1,257	87	7.44%	1,170	4.09%	1,124	9.34%
Nippon India Nifty 500 Equal Weight Index Fund	0.70	0.17%	5,851	-190	-3.15%	6,041	-0.58%	6,076	-20.38%
Motilal Oswal Nifty Midcap 150 Index Fund	6.56	0.28%	55,228	1,264	2.34%	53,964	3.00%	52,392	1.04%
Motilal Oswal Nifty 500 Fund	1.23	0.05%	10,364	341	3.40%	10,023	1.45%	9,880	2.12%
Motilal Oswal Nifty 500 ETF	0.07	0.05%	591	20	3.50%	571	3.63%	551	-0.18%
UTI Nifty Midcap 150 Index Fund	0.15	0.28%	1,257	29	2.36%	1,228	1.99%	1,204	-2.11%
Canara Robeco Small Cap Fund	131.18	1.06%	1,104,062	0	0%	1,104,062	0%	1,104,062	0%
Canara Robeco Multi Cap Fund	29.89	0.70%	251,528	0	0%	251,528	0%	251,528	0%
UTI Flexi Cap Fund	310.90	1.22%	2,616,588	0	0%	2,616,588	0%	2,616,588	0%
UTI Healthcare Fund	18.39	1.73%	154,747	-10,938	-6.60%	165,685	0%	165,685	-12.17%
Canara Robeco Large and Mid Cap Fund	253.63	1.01%	2,134,560	70,000	3.39%	2,064,560	0%	2,064,560	0%
UTI India Consumer Fund	7.53	1.10%	63,400	0	0%	63,400	0%	63,400	0%
Canara Robeco Conservative Hybrid Fund	7.52	0.79%	63,311	0	0%	63,311	0%	63,311	0%
UTI Children's Equity Fund	7.66	0.68%	64,470	10,697	19.89%	53,773	0%	53,773	0%
UTI Children's Hybrid Fund	12.48	0.27%	105,054	12,791	13.86%	92,263	0%	92,263	0%
UTI ELSS Tax Saver Fund	25.42	0.67%	213,899	27,999	15.06%	185,900	0%	185,900	0%
Canara Robeco Value Fund	10.10	0.79%	85,000	0	0%	85,000	0%	85,000	0%
Canara Robeco Mid Cap Fund	30.80	1.04%	259,200	0	0%	259,200	0%	259,200	0%
UTI Nifty Midcap 150 ETF	0.03	0.28%	233	-1	-0.43%	234	0%	234	-8.59%
Motilal Oswal BSE Healthcare ETF	0.23	0.77%	1,959	49	2.57%	1,910	2.52%	1,863	-1.74%
Motilal Oswal Nifty MidSmall Healthcare Index Fund	0.43	1.78%	3,617	-54	-1.47%	3,671	3.58%	3,544	6.97%
Motilal Oswal Innovation Opportunities Fund	7.83	4.29%	65,922	0	0%	65,922	0%	65,922	298.13%
Bandhan Nifty Total Market Index Fund	0.02	0.05%	169	2	1.20%	167	2.45%	163	-0.61%
Bandhan Nifty Midcap 150 Index Fund	0.07	0.28%	596	8	1.36%	588	0.34%	586	4.09%
PGIM India Flexi Cap Fund	83.56	1.33%	703,260	0	0%	703,260	0%	703,260	0%
PGIM India Aggressive Hybrid Equity Fund	4.58	2.14%	38,540	0	0%	38,540	0%	38,540	0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	1.14	0.73%	9,617	63	0.66%	9,554	-0.79%	9,630	0.89%
PGIM India Small Cap Fund	29.95	2.01%	252,098	0	0%	252,098	0%	252,098	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.40	0.15%	3,382	66	1.99%	3,316	3.69%	3,198	5.27%
PGIM India Large and Mid Cap Fund	6.72	0.99%	56,526	0	0%	56,526	0%	56,526	0%
PGIM India Retirement Fund	0.73	0.86%	6,103	0	0%	6,103	0%	6,103	0%
Bandhan BSE Healthcare Index Fund	0.14	0.78%	1,188	2	0.17%	1,186	1.89%	1,164	-1.85%
PGIM India Multi Cap Fund	7.02	1.83%	59,095	0	0%	59,095	0%	59,095	0%
PGIM India Healthcare Fund	3.15	2.89%	26,471	0	0%	26,471	0%	26,471	0%
JM ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	17,000	0%
JM Aggressive Hybrid Fund	0	-%	0	-56,252	-100%	56,252	-37.19%	89,552	0%
Tata Nifty MidSmall Healthcare Index Fund	2.43	1.78%	20,456	47	0.23%	20,409	1.04%	20,199	0.09%
JM Small Cap Fund	0.12	0.02%	1,000	-75,560	-98.69%	76,560	15.02%	66,560	0%
WhiteOak Capital Pharma and Healthcare Fund	3.97	1.20%	33,377	-2,670	-7.41%	36,047	0%	36,047	0%
Kotak Contra Fund	43.24	1.01%	363,879	0	0%	363,879	0%	363,879	0%
Kotak Midcap Fund	891.54	1.67%	7,503,314	0	0%	7,503,314	0%	7,503,314	0%
PGIM India Midcap Fund	127.61	1.15%	1,073,978	0	0%	1,073,978	0%	1,073,978	0%
Groww Nifty Total Market Index Fund	0.15	0.05%	1,283	10	0.79%	1,273	2.33%	1,244	2.47%
WhiteOak Capital Quality Equity Fund	5.76	1.22%	48,460	0	0%	48,460	18.84%	40,778	7.90%
HDFC BSE 500 ETF	0.01	0.05%	75	0	0%	75	0%	75	0%
HDFC NIFTY Midcap 150 ETF	0.25	0.28%	2,120	53	2.56%	2,067	3.56%	1,996	4.01%
HDFC Pharma and Healthcare Fund	-	-%	-	-	-%	0	-100%	252,580	0%
ICICI Prudential BSE 500 ETF	0.18	0.05%	1,535	-133	-7.97%	1,668	1.83%	1,638	0.06%
Mirae Asset Nifty Total Market Index Fund	0.02	0.05%	176	4	2.33%	172	5.52%	163	5.16%
Invesco India Contra Fund	206.20	1.12%	1,735,420	93,137	5.67%	1,642,283	0.51%	1,633,972	0%
Invesco India large & mid cap Fund	173.06	2.38%	1,456,479	98,000	7.21%	1,358,479	0%	1,358,479	0%
Invesco India Flexi Cap Fund	39.86	1.33%	335,486	0	0%	335,486	0%	335,486	0%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.03	0.14%	240	8	3.45%	232	9.95%	211	11.64%
Invesco India Mid Cap Fund	170.36	2.57%	1,433,806	50,000	3.61%	1,383,806	0%	1,383,806	0%
Invesco India Aggressive Hybrid Fund	7.03	1.00%	59,135	0	0%	47,478	18.25%	47,478	18.25%
Invesco India Smallcap Fund	182.80	2.68%	1,538,478	36,772	2.45%	1,501,706	22.74%	1,223,518	7.85%
ICICI Prudential Nifty Midcap 150 ETF	1.32	0.28%	11,116	111	1.01%	11,005	1.15%	10,880	-0.73%
Invesco India Focused Fund	162.56	4.08%	1,368,138	0	0%	1,368,138	0%	1,368,138	6.39%
Navi Nifty Midcap 150 Index Fund	0.81	0.28%	6,814	802	13.34%	-	-%	6,012	1.42%
Mirae Asset Nifty Midcap 150 ETF	3.04	0.28%	25,600	409	1.62%	25,191	2.93%	24,475	-4.85%
HDFC Nifty Midcap 150 Index Fund	0.98	0.28%	8,248	236	2.95%	8,012	4.23%	7,687	1.88%
HDFC BSE 500 Index Fund	0.13	0.05%	1,063	28	2.71%	1,035	4.12%	994	1.64%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.31	0.15%	2,567	13	0.51%	2,554	2.04%	2,503	6.01%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.07%	171	21	14%	-	-%	150	3.45%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.03	0.07%	285	-6	-2.06%	291	0%	291	2.83%
HDFC Nifty LargeMidcap 250 Index Fund	0.70	0.15%	5,894	-38	-0.64%	5,932	0.92%	5,878	0.84%
ICICI Prudential Nifty 500 Index Fund	0.01	0.05%	109	9	9%	100	7.53%	93	13.41%
ICICI Prudential Nifty Midcap 150 Index Fund	2.07	0.28%	17,452	524	3.10%	16,928	2.41%	16,529	1.85%
SBI Nifty Midcap 150 Index Fund	2.40	0.28%	20,220	747	3.84%	19,473	1.68%	19,152	0.82%
SBI Nifty 500 Index Fund	0.45	0.05%	3,813	-8	-0.21%	3,821	0.42%	3,805	-0.21%
Kotak Nifty Midcap 150 ETF	0.00	0.29%	40	18	81.82%	22	0%	22	100%
Mirae Asset BSE Select IPO ETF	0.22	1.19%	1,815	85	4.91%	1,730	2.73%	1,684	100%
Invesco India Business Cycle Fund	9.95	2.84%	83,768	17,402	26.22%	66,366	12.35%	59,069	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.01	0.28%	8,524	136	1.62%	8,388	0.83%	8,319	1.72%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.03	0.28%	221	3	1.38%	218	1.40%	215	-0.46%
HSBC Aggressive Hybrid Fund	25.43	0.47%	214,000	0	0%	214,000	0%	214,000	0%
Angel One Nifty Total Market Index Fund	0.02	0.05%	158	8	5.33%	150	6.38%	141	100%
Angel One Nifty Total Market ETF	0.01	0.05%	93	18	24%	75	0%	75	100%
HSBC Flexi Cap Fund	40.19	0.81%	338,207	0	0%	338,207	0%	338,207	0%
HSBC Tax Saver Equity Fund	1.43	0.58%	12,000	0	0%	12,000	0%	12,000	0%
HSBC Large & Mid Cap Fund	19.85	0.48%	167,100	-200,000	-54.48%	367,100	0%	367,100	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.30	0.15%	2,495	117	4.92%	2,378	11.54%	-	-%
Zerodha Nifty LargeMidcap 250 Index Fund	1.39	0.14%	11,716	373	3.29%	11,343	11.48%	-	-%
Zerodha Nifty Midcap 150 ETF	0.23	0.28%	1,943	114	6.23%	1,829	19.08%	-	-%
Invesco India Multicap Fund	49.02	1.22%	412,576	181,539	78.58%	231,037	100%	-	-%
360 ONE Flexicap Fund	11.50	0.65%	96,783	96,783	100%	-	-%	-	-%
360 ONE Balanced Hybrid Fund	2.44	0.28%	20,509	20,509	100%	-	-%	-	-%
Total:			28,197,204	188,869		27,990,516		27,801,752

25.03% Gain from 52W Low

Invesco India Multicap Fund Growth was the highest buyer of 181,539 shares in May 2025 constituting 0.07% of the paid up equity of the company.

HSBC Large and Mid Cap Fund - IDCW was the highest seller of 200,000 shares in May 2025 constituting 0.07% of the paid up equity of the company.

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25.03% Gain from 52W Low

Mutual Fund May 2025 share holdings and fund action in Global Health

49 MFs bought and 16 MFs sold Global Health in the month of May 2025 for a net change of 188,869 stocks

Invesco India Multicap Fund Growth was the highest buyer of 181,539 shares in May 2025 constituting 0.07% of the paid up equity of the company.

HSBC Large and Mid Cap Fund - IDCW was the highest seller of 200,000 shares in May 2025 constituting 0.07% of the paid up equity of the company.

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