Mutual Fund Nov 2024 share holdings and fund action in Global Health

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MF	Nov-2024					Oct-2024		Sep-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Aggressive Hybrid Fund	5.40	1.01%	50,222	0	0%	50,222	-1.30%	50,883	0%
Canara Robeco Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Large and Mid Cap Fund	221.97	0.90%	2,064,560	0	0%	2,064,560	0%	2,064,560	3.84%
LIC MF Large & Mid Cap Fund	33.94	1.09%	315,640	0	0%	315,640	0%	315,640	0%
LIC MF Midcap Fund	4.22	1.32%	39,251	0	0%	39,251	0%	39,251	0%
LIC MF Small Cap Fund	4.32	1.05%	40,204	0	0%	40,204	0%	40,204	0%
Canara Robeco Small Cap Fund	95.02	0.76%	883,794	0	0%	883,794	0%	883,794	0%
LIC MF Healthcare Fund	2.74	3.26%	25,481	0	0%	25,481	8.04%	23,584	0%
JM Aggressive Hybrid Fund	9.63	1.34%	89,552	0	0%	89,552	0%	89,552	26.07%
Nippon India Growth Mid Cap Fund	72.09	0.21%	670,484	0	0%	670,484	0%	670,484	0%
Nippon India Vision Large & Mid Cap Fund	64.22	1.16%	597,296	0	0%	597,296	202.74%	197,296	100%
UTI Flexi Cap Fund	220.73	0.84%	2,053,012	89,052	4.53%	1,963,960	27.75%	1,537,315	19.23%
Kotak Midcap Fund	708.38	1.36%	6,588,651	0	0%	6,588,651	0%	6,588,651	28.36%
JM ELSS Tax Saver Fund	1.83	1.00%	17,000	-2,500	-12.82%	19,500	0%	19,500	0%
JM Flexicap Fund	43.01	0.86%	400,041	0	0%	400,041	2.85%	388,946	0%
HSBC Midcap Fund	6.04	0.05%	56,200	0	0%	56,200	-75.53%	229,632	0%
Axis Flexi Cap Fund	-	-%	-	-	-%	0	-100%	320,029	-48.61%
Axis Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	354,876	0%
Nippon India ETF Nifty Midcap 150	5.02	0.27%	46,720	2,529	5.72%	44,191	7.53%	41,098	100%
Nippon India Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty Midcap 150 Index Fund	4.38	0.27%	40,767	1,065	2.68%	39,702	3.21%	38,468	100%
HSBC Multi Cap Fund	-	-%	-	-	-%	0	-100%	72,700	-69.25%
HSBC Consumption Fund	41.32	2.58%	384,300	0	0%	384,300	0%	384,300	0%
UTI Nifty Midcap 150 ETF	0.02	0.27%	186	18	10.71%	168	12%	150	100%
Samco Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	16,008	0%
HSBC Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	167,700	0%
JM Small Cap Fund	9.55	1.56%	88,810	-22,190	-19.99%	111,000	58.57%	70,000	100%
Axis Nifty 500 Index Fund	0.11	0.05%	1,016	12	1.20%	1,004	1.31%	991	-7.81%
HDFC Small Cap Fund	-	-%	-	-	-%	0	-100%	1,025,798	0%
Motilal Oswal ELSS Tax Saver Fund	89.95	2.15%	836,640	-156,505	-15.76%	993,145	0%	993,145	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	2.69	0.17%	25,000	-25,000	-50%	50,000	0%	50,000	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Midcap 150 Index Fund	5.30	0.27%	49,305	2,184	4.63%	47,121	3.24%	45,643	100%
Motilal Oswal Nifty 500 Fund	0.99	0.05%	9,197	175	1.94%	9,022	2.60%	8,793	0.76%
Motilal Oswal Large and Midcap Fund	109.76	1.42%	1,020,877	-115,181	-10.14%	1,136,058	0%	1,136,058	0%
ITI Small Cap Fund	-	-%	-	-	-%	0	-100%	178,950	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.79	0.27%	7,393	297	4.19%	7,096	3.65%	6,846	100%
Motilal Oswal BSE Healthcare ETF	0.22	0.69%	2,085	245	13.32%	1,840	37.21%	1,341	-2.83%
SBI Nifty Midcap 150 Index Fund	1.88	0.27%	17,470	773	4.63%	16,697	6.11%	15,736	100%
SBI Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC BSE 500 ETF	0.01	0.05%	68	6	9.68%	62	0%	62	-24.39%
HDFC Nifty Smallcap 250 ETF	-	-%	-	-	-%	-	-%	0	-100%
HDFC NIFTY Midcap 150 ETF	0.19	0.27%	1,742	146	9.15%	1,596	15.48%	1,382	100%
HDFC Nifty Midcap 150 Index Fund	0.70	0.27%	6,487	362	5.91%	6,125	8.33%	5,654	100%
HDFC BSE 500 Index Fund	0.10	0.05%	885	51	6.12%	834	5.97%	787	-10.06%
HDFC NIFTY Smallcap 250 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Smallcap 250 ETF	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 ETF	0.05	0.05%	453	83	22.43%	370	19.35%	310	-0.96%
Invesco India Mid Cap Fund	147.97	2.52%	1,376,252	0	0%	1,376,252	24.64%	1,104,218	26.07%
Invesco India large & mid cap Fund	131.19	2.07%	1,220,169	0	0%	1,220,169	0%	1,220,169	24.69%
PGIM India Midcap Fund	115.47	1.04%	1,073,978	0	0%	1,073,978	0%	1,073,978	0%
PGIM India Flexi Cap Fund	75.61	1.19%	703,260	0	0%	703,260	0%	703,260	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.43	0.27%	4,000	0	0%	4,000	0%	4,000	0%
PGIM India Aggressive Hybrid Equity Fund	3.61	1.70%	33,540	0	0%	33,540	0%	33,540	0%
Invesco India Smallcap Fund	100.69	1.72%	936,523	0	0%	936,523	0%	936,523	0%
Invesco India Focused Fund	127.51	3.70%	1,185,958	0	0%	1,185,958	18.22%	1,003,215	0%
PGIM India Small Cap Fund	27.10	1.74%	252,098	0	0%	252,098	0%	252,098	0%
Invesco India Flexi Cap Fund	20.78	0.86%	193,272	2,499	1.31%	190,773	29.30%	147,540	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.19	0.13%	1,808	115	6.79%	1,693	7.97%	1,568	100%
Zerodha Nifty LargeMidcap 250 Index Fund	0.95	0.13%	8,828	653	7.99%	8,175	10.26%	7,414	100%
PGIM India Large and Mid Cap Fund	5.14	0.86%	47,805	0	0%	47,805	0%	47,805	0%
Groww Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Retirement Fund	0.66	0.89%	6,103	0	0%	6,103	0%	6,103	0%
Tata Nifty MidSmall Healthcare Index Fund	2.00	1.62%	18,601	654	3.64%	17,947	3.84%	17,284	24.89%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Zerodha Nifty Midcap 150 ETF	0.09	0.27%	873	140	19.10%	733	32.07%	555	100%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Recently Listed IPO Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.17	0.05%	1,586	267	20.24%	1,319	2.81%	1,283	-15.54%
ICICI Prudential Nifty Midcap 150 ETF	1.13	0.27%	10,553	323	3.16%	10,230	2.90%	9,942	100%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	1.02	0.67%	9,516	27	0.28%	9,489	-5.04%	9,993	3.59%
ICICI Prudential Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.30	0.13%	2,821	125	4.64%	2,696	3.22%	2,612	100%
ICICI Prudential Nifty Midcap 150 Index Fund	1.55	0.27%	14,460	384	2.73%	14,076	3.54%	13,595	100%
Navi Nifty Midcap 150 Index Fund	0.58	0.27%	5,413	218	4.20%	5,195	4.36%	4,978	100%
Mirae Asset Nifty Midcap 150 ETF	2.51	0.27%	23,353	730	3.23%	22,623	2.37%	22,099	100%
Edelweiss Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Bajaj Finserv Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Nifty Total Market Index Fund	0.12	0.05%	1,094	58	5.60%	1,036	6.37%	974	7.27%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.24	0.13%	2,198	72	3.39%	2,126	8.03%	1,968	100%
Edelweiss Business Cycle Fund	0	-%	0	-173,803	-100%	173,803	0%	173,803	1.89%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.01	0.07%	111	10	9.90%	101	1%	100	-36.71%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.02	0.07%	229	12	5.53%	217	3.83%	209	-35.89%
Nippon India Nifty 500 Equal Weight Index Fund	0.90	0.22%	8,390	102	1.23%	8,288	5.49%	7,857	100%
WhiteOak Capital Flexi Cap Fund	-	-%	-	-	-%	0	-100%	75,938	0%
WhiteOak Capital ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	7,104	0%
WhiteOak Capital Mid Cap Fund	-	-%	-	-	-%	0	-100%	57,678	0%
WhiteOak Capital Multi Cap Fund	-	-%	-	-	-%	0	-100%	26,889	0%
WhiteOak Capital Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	29,650	0%
WhiteOak Capital Pharma and Healthcare Fund	2.70	1.06%	25,155	-3,236	-11.40%	28,391	7.84%	26,326	100%
SBI Nifty 500 Index Fund	0.40	0.05%	3,763	114	3.12%	3,649	7.99%	3,379	100%
Bandhan Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty Total Market Index Fund	0.02	0.05%	154	7	4.76%	147	4.26%	141	-2.76%
Bandhan Nifty Midcap 150 Index Fund	0.05	0.27%	503	32	6.79%	471	7.05%	440	100%
Bandhan BSE Healthcare Index Fund	0.12	0.70%	1,145	10	0.88%	1,135	3.65%	1,095	100%
HSBC Flexi Cap Fund	36.36	0.72%	338,207	0	0%	338,207	0%	338,207	0%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	142,500	0%
UTI Healthcare Fund	4.01	0.33%	37,275	5,375	16.85%	31,900	100%	-	-%
UTI India Consumer Fund	6.62	0.93%	61,600	0	0%	61,600	100%	-	-%
UTI Children's Equity Fund	5.20	0.46%	48,361	0	0%	48,361	100%	-	-%
UTI Children's Hybrid Fund	8.42	0.18%	78,358	0	0%	78,358	100%	-	-%
UTI ELSS Tax Saver Fund	18.04	0.47%	167,781	0	0%	167,781	100%	-	-%
HDFC Nifty LargeMidcap 250 Index Fund	0.64	0.13%	5,906	153	2.66%	5,753	100%	-	-%
PGIM India Multi Cap Fund	6.35	1.86%	59,095	0	0%	59,095	100%	-	-%
Invesco India Aggressive Hybrid Fund	4.32	0.75%	40,149	0	0%	40,149	100%	-	-%
Invesco India Contra Fund	107.52	0.60%	1,000,000	0	0%	1,000,000	100%	-	-%
Mirae Asset Nifty Total Market Index Fund	0.01	0.05%	134	9	7.20%	125	100%	-	-%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.02	0.13%	153	21	15.91%	132	100%	-	-%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.02	0.27%	207	207	100%	-	-%	-	-%
HSBC Tax Saver Equity Fund	1.29	0.50%	12,000	12,000	100%	-	-%	-	-%
Total:			25,453,527	-377,100		25,830,627		25,594,147

UTI Flexi Cap Fund Regular Plan Growth was the highest buyer of 89,052 shares in Nov 2024 constituting 0.03% of the paid up equity of the company.

Edelweiss Business Cycle Fund Regular Growth was the highest seller of 173,803 shares in Nov 2024 constituting 0.06% of the paid up equity of the company.

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Mutual Fund Nov 2024 share holdings and fund action in Global Health

42 MFs bought and 7 MFs sold Global Health in the month of Nov 2024 for a net change of 377,100 stocks

UTI Flexi Cap Fund Regular Plan Growth was the highest buyer of 89,052 shares in Nov 2024 constituting 0.03% of the paid up equity of the company.

Edelweiss Business Cycle Fund Regular Growth was the highest seller of 173,803 shares in Nov 2024 constituting 0.06% of the paid up equity of the company.

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