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

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MF	Nov-2025					Oct-2025		Sep-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Large and Mid Cap Fund	288.14	1.10%	2,312,524	0	0%	2,312,524	0%	2,312,524	0%
LIC MF Midcap Fund	2.83	0.81%	22,720	0	0%	22,720	0%	22,720	0%
Canara Robeco Small Cap Fund	151.41	1.16%	1,215,159	111,097	10.06%	1,104,062	0%	1,104,062	0%
LIC MF Healthcare Fund	1.86	2.17%	14,952	0	0%	14,952	0%	14,952	0%
Canara Robeco Conservative Hybrid Fund	7.89	0.85%	63,311	0	0%	63,311	0%	63,311	0%
Motilal Oswal Nifty Midcap 150 Index Fund	8.03	0.27%	64,480	1,472	2.34%	63,008	2.23%	61,634	0.78%
Motilal Oswal Nifty 500 Fund	1.44	0.05%	11,574	328	2.92%	11,246	1.71%	11,057	0.99%
Canara Robeco Value Fund	13.08	0.98%	105,000	0	0%	105,000	0%	105,000	0%
Motilal Oswal BSE Healthcare ETF	0.29	0.76%	2,310	144	6.65%	2,166	4.64%	2,070	3.71%
Canara Robeco Mid Cap Fund	85.76	2.15%	688,291	128,220	22.89%	560,071	0%	560,071	9.81%
Canara Robeco Multi Cap Fund	35.70	0.71%	286,528	0	0%	286,528	0%	286,528	0%
Motilal Oswal Nifty 500 ETF	0.09	0.05%	760	4	0.53%	756	2.72%	736	7.76%
Motilal Oswal Quant Fund	-	-%	-	-	-%	12,048	-1.00%	12,170	0%
Motilal Oswal Nifty MidSmall Healthcare Index Fund	0.57	1.95%	4,606	-37	-0.80%	4,643	-0.47%	4,665	14.34%
Motilal Oswal Innovation Opportunities Fund	12.37	2.48%	99,251	7,812	8.54%	91,439	0%	91,439	38.96%
WhiteOak Capital Quality Equity Fund	8.21	1.23%	65,914	0	0%	65,914	7.39%	61,377	0%
Angel One Nifty Total Market Index Fund	0.03	0.05%	215	7	3.37%	208	2.46%	203	1.50%
Motilal Oswal BSE 1000 Index Fund	0.03	0.05%	221	5	2.31%	216	0.93%	214	0.94%
PGIM India Midcap Fund	158.49	1.37%	1,271,978	0	0%	1,271,978	0%	1,271,978	0%
PGIM India Flexi Cap Fund	64.31	1.00%	516,156	-52,810	-9.28%	568,966	0%	568,966	-19.10%
PGIM India Aggressive Hybrid Equity Fund	4.67	2.13%	37,450	0	0%	37,450	-2.83%	38,540	0%
PGIM India Small Cap Fund	21.86	1.37%	175,412	0	0%	175,412	0%	175,412	-20.17%
SBI Nifty Midcap 150 Index Fund	2.63	0.27%	21,102	347	1.67%	20,755	-1.96%	21,171	-1.84%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.34	0.14%	2,739	101	3.83%	2,638	1.58%	2,597	-0.04%
Zerodha Nifty LargeMidcap 250 Index Fund	1.69	0.14%	13,567	389	2.95%	13,178	2.48%	12,859	0.19%
PGIM India Large and Mid Cap Fund	9.46	1.16%	75,956	0	0%	75,956	0%	75,956	0%
PGIM India Retirement Fund	0.76	0.78%	6,103	0	0%	6,103	0%	6,103	0%
Zerodha Nifty Midcap 150 ETF	0.42	0.27%	3,378	277	8.93%	3,101	3.78%	2,988	8.85%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	165	-3.51%	171	-2.29%
Axis Nifty 500 Index Fund	0.16	0.05%	1,304	1	0.08%	1,303	-0.38%	1,308	6.60%
Bandhan BSE Healthcare Index Fund	-	-%	-	-	-%	1,130	0.53%	1,124	-2.85%
PGIM India Multi Cap Fund	6.30	1.48%	50,595	-8,500	-14.38%	59,095	0%	59,095	0%
Bandhan Nifty Midcap 150 Index Fund	-	-%	-	-	-%	662	-0.30%	664	-2.06%
SBI Nifty 500 Index Fund	0.45	0.05%	3,578	-56	-1.54%	3,634	-2.94%	3,744	-2.32%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.03	0.27%	209	-6	-2.79%	215	-2.71%	221	-0.45%
PGIM India Healthcare Fund	2.40	2.41%	19,251	-4,650	-19.46%	23,901	-9.71%	26,471	0%
Angel One Nifty Total Market ETF	0.02	0.05%	179	1	0.56%	178	0%	178	21.92%
Axis Services Opportunities Fund	11.97	0.60%	96,064	0	0%	96,064	0%	96,064	0%
JioBlackRock Nifty Midcap 150 Index Fund	0.45	0.27%	3,637	380	11.67%	3,257	21.21%	2,687	29.12%
UTI Flexi Cap Fund	397.64	1.55%	3,191,350	63,750	2.04%	3,127,600	1.88%	3,070,000	9.99%
UTI Healthcare Fund	21.18	1.88%	170,000	22,034	14.89%	147,966	0%	147,966	0%
UTI Mid Cap Fund	91.58	0.76%	735,000	35,000	5%	700,000	40%	500,000	250.61%
Invesco India Contra Fund	261.91	1.27%	2,102,004	164,437	8.49%	1,937,567	0%	1,937,567	0%
Invesco India Mid Cap Fund	341.67	3.41%	2,742,111	540,183	24.53%	2,201,928	0%	2,201,928	23.06%
Invesco India large & mid cap Fund	199.05	2.12%	1,597,479	50,000	3.23%	1,547,479	0%	1,547,479	0%
UTI India Consumer Fund	11.21	1.52%	90,000	0	0%	90,000	31.08%	68,660	0%
Invesco India Multicap Fund	77.79	1.83%	624,334	0	0%	624,334	51.33%	412,576	0%
Invesco India Aggressive Hybrid Fund	8.86	1.07%	71,113	0	0%	71,113	0%	71,113	20.26%
Invesco India Smallcap Fund	216.65	2.41%	1,738,766	160,000	10.13%	1,578,766	0%	1,578,766	0%
UTI Children's Equity Fund	8.03	0.68%	64,470	0	0%	64,470	0%	64,470	0%
UTI Children's Hybrid Fund	13.09	0.29%	105,054	0	0%	105,054	0%	105,054	0%
Invesco India Focused Fund	187.38	3.90%	1,503,873	135,735	9.92%	1,368,138	0%	1,368,138	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.15	0.27%	9,223	162	1.79%	9,061	0.11%	9,051	-2.08%
Invesco India Flexi Cap Fund	74.35	1.59%	596,672	131,233	28.20%	465,439	0%	465,439	14.00%
360 ONE Flexicap Fund	25.09	1.19%	201,381	0	0%	201,381	0%	201,381	0%
UTI Nifty Midcap 150 ETF	0.03	0.27%	247	-1	-0.40%	248	8.30%	229	-2.55%
360 ONE Balanced Hybrid Fund	4.41	0.52%	35,418	0	0%	35,418	0%	35,418	0%
Groww Nifty Total Market Index Fund	0.17	0.05%	1,401	24	1.74%	1,377	0.81%	1,366	-0.58%
Tata Nifty MidSmall Healthcare Index Fund	3.15	1.95%	25,285	100	0.40%	25,185	0.04%	25,176	12.40%
UTI Nifty Midcap 150 Index Fund	0.17	0.27%	1,364	2	0.15%	1,362	2.56%	1,328	2.15%
Invesco India Business Cycle Fund	27.47	2.96%	220,441	0	0%	220,441	0%	220,441	31.55%
Kotak Contra Fund	62.78	1.25%	503,879	0	0%	503,879	9.81%	458,879	0%
Kotak Midcap Fund	1,048.98	1.73%	8,418,811	0	0%	8,418,811	11.97%	7,518,801	0%
Kotak Nifty Midcap 150 ETF	0.01	0.27%	91	-2	-2.15%	93	-13.89%	108	-3.57%
HSBC Midcap Fund	2.39	0.02%	19,180	-932,642	-97.98%	951,822	0%	951,822	0%
HSBC Aggressive Hybrid Fund	26.66	0.47%	214,000	0	0%	214,000	0%	214,000	0%
Navi Large & Midcap Fund	-	-%	-	-	-%	12,000	0%	12,000	0%
Nippon India ETF Nifty Midcap 150	7.72	0.28%	61,924	1,524	2.52%	60,400	-3.61%	62,663	0.26%
Nippon India Multi Asset Allocation Fund	24.92	0.26%	200,000	0	0%	200,000	0%	200,000	0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	1.15	0.66%	9,261	-44	-0.47%	9,305	-0.28%	9,331	0.08%
Nippon India Nifty Midcap 150 Index Fund	5.80	0.28%	46,538	940	2.06%	45,598	-0.25%	45,713	0.33%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.44	0.14%	3,542	63	1.81%	3,479	0.61%	3,458	-4.74%
Navi Nifty Midcap 150 Index Fund	-	-%	-	-	-%	7,722	1.94%	7,575	-1.06%
Mirae Asset Nifty Midcap 150 ETF	3.57	0.27%	28,691	657	2.34%	28,034	-3.41%	29,023	6.30%
HDFC BSE 500 ETF	0.01	0.05%	81	0	0%	81	0%	81	0%
HDFC NIFTY Midcap 150 ETF	0.27	0.27%	2,201	90	4.26%	2,111	-3.25%	2,183	-5.74%
HDFC Nifty Midcap 150 Index Fund	1.27	0.27%	10,209	446	4.57%	9,763	2.50%	9,529	0.69%
HDFC BSE 500 Index Fund	0.13	0.05%	1,044	33	3.26%	1,011	-0.30%	1,014	-1.93%
HSBC Consumption Fund	47.88	2.67%	384,300	0	0%	384,300	0%	384,300	0%
HSBC Multi Asset Allocation Fund	15.83	0.64%	127,033	0	0%	127,033	0%	127,033	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.04	0.07%	291	1	0.34%	290	-2.03%	296	2.78%
Nippon India Nifty 500 Equal Weight Index Fund	0.87	0.19%	6,950	241	3.59%	6,709	1.94%	6,581	-16.91%
HDFC Nifty LargeMidcap 250 Index Fund	0.59	0.14%	4,740	-153	-3.13%	4,893	-3.19%	5,056	-8.01%
Mirae Asset Nifty Total Market Index Fund	0.02	0.05%	193	2	1.05%	191	1.60%	188	0%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.04	0.14%	337	10	3.06%	327	1.24%	323	15.36%
Mirae Asset BSE Select IPO ETF	0.19	1.02%	1,498	40	2.74%	1,458	2.82%	1,418	4.34%
ICICI Prudential Nifty Midcap 150 ETF	1.57	0.27%	12,572	194	1.57%	12,378	2.40%	12,088	1.14%
ICICI Prudential Nifty Midcap 150 Index Fund	2.59	0.27%	20,808	689	3.42%	20,119	2.88%	19,556	2.54%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.34	0.14%	2,707	43	1.61%	2,664	0.57%	2,649	-5.96%
ICICI Prudential Nifty 500 Index Fund	0.03	0.05%	204	18	9.68%	186	12.73%	165	10.74%
HSBC Equity Savings Fund	0.25	0.03%	2,000	0	0%	2,000	0%	2,000	0%
ICICI Prudential BSE 500 ETF	0.17	0.05%	1,396	8	0.58%	1,388	0%	1,388	0.43%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	135	-20.12%	169	-2.87%
Kotak Active Momentum Fund	2.90	0.21%	23,250	-209,250	-90%	232,500	-1.40%	235,800	100%
ITI Large & Mid Cap Fund	5.14	0.60%	41,262	13,981	51.25%	27,281	0%	27,281	0%
Tata Nifty Midcap 150 Index Fund	0.50	0.28%	3,974	404	11.32%	3,570	5.65%	3,379	25.06%
HSBC Flexi Cap Fund	42.14	0.80%	338,207	0	0%	338,207	0%	338,207	0%
HSBC Tax Saver Equity Fund	1.50	0.61%	12,000	0	0%	12,000	0%	12,000	0%
HSBC Large & Mid Cap Fund	4.90	0.11%	39,317	0	0%	39,317	0%	39,317	0%
JioBlackRock Flexi Cap Fund	3.06	0.14%	24,521	0	0%	24,521	100%	-	-%
Invesco India Consumption Fund	18.12	3.29%	145,408	29,690	25.66%	115,718	100%	-	-%
Invesco India ELSS Tax Saver Fund	34.53	1.22%	277,110	277,110	100%	-	-%	-	-%
Invesco India Infrastructure Fund	15.07	1.03%	120,919	120,919	100%	-	-%	-	-%
Invesco India largecap Fund	15.09	0.88%	121,088	121,088	100%	-	-%	-	-%
Invesco India ESG Integration Strategy Fund	4.43	0.98%	35,561	35,561	100%	-	-%	-	-%
HDFC Pharma and Healthcare Fund	24.11	1.20%	193,500	193,500	100%	-	-%	-	-%
Edelweiss Business Cycle Fund	1.39	0.08%	11,144	11,144	100%	-	-%	-	-%
Groww Nifty Midcap 150 ETF	0.02	0.27%	123	123	100%	-	-%	-	-%
Groww Nifty Midcap 150 Index Fund	0.03	0.28%	237	237	100%	-	-%	-	-%
Total:			34,555,562	1,153,850		33,435,574		31,861,950

Invesco India Mid Cap Fund Growth was the highest buyer of 540,183 shares in Nov 2025 constituting 0.20% of the paid up equity of the company.

HSBC Midcap Fund Growth was the highest seller of 932,642 shares in Nov 2025 constituting 0.35% of the paid up equity of the company.

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

57 MFs bought and 12 MFs sold Global Health in the month of Nov 2025 for a net change of 1,153,850 stocks

Invesco India Mid Cap Fund Growth was the highest buyer of 540,183 shares in Nov 2025 constituting 0.20% of the paid up equity of the company.

HSBC Midcap Fund Growth was the highest seller of 932,642 shares in Nov 2025 constituting 0.35% of the paid up equity of the company.

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