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

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MF	Oct-2023					Sep-2023		Aug-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	0	-%	0	-143,182	-100%	143,182	108.69%	68,611	0%
LIC MF Aggressive Hybrid Fund	4.39	0.79%	55,891	-1,870	-3.24%	57,761	0%	57,761	40.32%
LIC MF Small Cap Fund	2.49	1.48%	31,789	0	0%	31,789	0%	31,789	100%
LIC MF Healthcare Fund	1.82	3.76%	23,135	0	0%	23,135	0%	23,135	100%
Nippon India Nifty Smallcap 250 Index Fund	4.20	0.58%	53,533	2,921	5.77%	50,612	25.22%	40,420	5.28%
Invesco India large & mid cap Fund	46.40	1.15%	591,422	0	0%	591,422	106.66%	286,185	0%
Invesco India Infrastructure Fund	9.69	1.57%	123,550	0	0%	123,550	0%	123,550	100%
JM ELSS Tax Saver Fund	1.02	1.12%	13,000	0	0%	13,000	0%	13,000	100%
JM Flexicap Fund	10.67	1.49%	135,974	45,474	50.25%	90,500	0%	90,500	100%
Motilal Oswal Flexicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal ELSS Tax Saver Fund	143.19	5.71%	1,825,000	-14,603	-0.79%	1,839,603	-18.18%	2,248,356	0%
Invesco India Smallcap Fund	77.55	2.70%	988,386	23,788	2.47%	964,598	16.89%	825,189	101.86%
Motilal Oswal Nifty Smallcap 250 Index Fund	2.64	0.58%	33,610	1,797	5.65%	31,813	22.76%	25,915	4.02%
Motilal Oswal Nifty 500 Fund	0.29	0.05%	3,672	112	3.15%	3,560	25.09%	2,846	3.72%
Motilal Oswal Large and Midcap Fund	123.57	5.17%	1,575,000	-18,364	-1.15%	1,593,364	0%	1,593,364	0%
Invesco India Focused Fund	99.11	5.75%	1,263,176	0	0%	1,263,176	9.46%	1,154,019	100%
Invesco India Flexi Cap Fund	17.60	1.58%	224,289	0	0%	224,289	47.39%	152,173	19.75%
Motilal Oswal BSE Healthcare ETF	0.07	0.90%	938	54	6.11%	884	61.61%	547	6.84%
Mahindra Manulife Consumption Fund	1.49	1.55%	19,000	0	0%	19,000	0%	19,000	100%
JM Aggressive Hybrid Fund	1.52	1.63%	19,400	0	0%	19,400	41.61%	13,700	100%
Canara Robeco Flexi Cap Fund	74.03	0.73%	943,588	0	0%	943,588	0%	943,588	0%
Franklin India Small Cap Fund	19.04	0.20%	242,660	0	0%	242,660	0%	242,660	0%
Axis ELSS Tax Saver Fund	32.80	0.11%	418,101	0	0%	418,101	0%	418,101	0%
Axis Small Cap Fund	76.30	0.47%	972,418	0	0%	972,418	0%	972,418	0%
SBI Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Small Cap Fund	270.49	1.17%	3,447,476	0	0%	3,447,476	0%	3,447,476	13.69%
HDFC Retirement Savings Fund - Hybrid Equity Plan	10.98	0.96%	140,000	0	0%	140,000	0%	140,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.69	0.46%	8,844	0	0%	8,844	0%	8,844	0%
Axis Flexi Cap Fund	64.55	0.61%	822,760	0	0%	822,760	0%	822,760	0%
Sundaram Services Fund	22.77	0.81%	290,239	0	0%	290,239	-14.55%	339,666	0%
Axis Large & Mid Cap Fund	81.90	0.85%	1,043,805	0	0%	1,043,805	0%	1,043,805	0%
Canara Robeco Small Cap Fund	98.08	1.25%	1,250,000	0	0%	1,250,000	0%	1,250,000	13.64%
Aditya Birla Sun Life Pharma & Healthcare Fund	7.48	1.48%	95,384	0	0%	95,384	0%	95,384	0%
ITI Small Cap Fund	15.52	0.94%	197,839	0	0%	197,839	0%	197,839	0%
Aditya Birla Sun Life Business Cycle Fund	7.85	0.52%	100,000	0	0%	100,000	0%	100,000	-30.64%
Axis Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty Smallcap 50 Index Fund	1.94	1.80%	24,787	1,546	6.65%	23,241	38.95%	16,726	8.04%
SBI Nifty Smallcap 250 Index Fund	1.94	0.58%	24,669	1,552	6.71%	23,117	33.29%	17,343	9.93%
Canara Robeco Mid Cap Fund	42.38	2.63%	540,204	0	0%	540,204	0%	540,204	0%
HDFC Nifty Smallcap 250 ETF	0.52	0.58%	6,626	895	15.62%	5,731	22.14%	4,692	14.05%
HDFC BSE 500 Index Fund	0.01	0.05%	130	16	14.04%	114	83.87%	62	10.71%
Axis Balanced Advantage Fund	15.76	0.83%	200,904	0	0%	200,904	0%	200,904	0%
SBI Healthcare Opportunities Fund	94.15	4.75%	1,200,000	0	0%	1,200,000	0%	1,200,000	-11.11%
Edelweiss Recently Listed IPO Fund	28.25	3.19%	360,000	6,285	1.78%	353,715	9.58%	322,792	0%
HDFC BSE 500 ETF	0.00	0.05%	45	0	0%	45	136.84%	19	5.56%
ICICI Prudential BSE 500 ETF	0.07	0.05%	859	41	5.01%	818	70.77%	479	9.61%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	1.84	1.83%	23,397	436	1.90%	22,961	6.99%	21,460	16.88%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.06	0.58%	13,520	974	7.76%	12,546	25.20%	10,021	11.77%
WhiteOak Capital Flexi Cap Fund	24.93	1.05%	317,756	30,283	10.53%	287,473	0%	287,473	34.21%
WhiteOak Capital Mid Cap Fund	11.06	1.00%	140,988	0	0%	140,988	0%	140,988	9.80%
WhiteOak Capital Large Cap Fund	2.73	0.79%	34,745	0	0%	34,745	0%	34,745	16.47%
Edelweiss Nifty Smallcap 250 Index Fund	0.09	0.58%	1,135	152	15.46%	983	34.11%	733	28.82%
HSBC Multi Cap Fund	28.29	1.59%	360,600	0	0%	360,600	24.47%	289,700	0%
HDFC NIFTY Smallcap 250 Index Fund	0.40	0.58%	5,149	706	15.89%	4,443	43.18%	3,103	21.35%
WhiteOak Capital Balanced Advantage Fund	3.44	0.51%	43,902	8,482	23.95%	35,420	-11.00%	39,799	19.13%
WhiteOak Capital Multi Asset Allocation Fund	0.60	0.28%	7,680	2,550	49.71%	5,130	-15.49%	6,070	19.68%
PGIM India Flexi Cap Fund	67.27	1.19%	857,328	0	0%	857,328	-23.47%	1,120,265	0%
PGIM India Aggressive Hybrid Equity Fund	2.37	1.15%	30,250	0	0%	30,250	-11.03%	34,000	0%
PGIM India Small Cap Fund	44.58	2.70%	568,226	0	0%	568,226	0%	568,226	-44.31%
Kotak Nifty Smallcap 50 Index Fund	0.38	1.82%	4,851	653	15.56%	4,198	50.30%	2,793	22.88%
HSBC Flexi Cap Fund	26.54	0.76%	338,207	0	0%	338,207	0%	338,207	0%
Bajaj Finserv Flexi Cap Fund	14.21	0.85%	181,090	54,615	43.18%	126,475	147.99%	51,000	100%
WhiteOak Capital ELSS Tax Saver Fund	1.23	1.27%	15,685	0	0%	15,685	36.17%	-	-%
WhiteOak Capital Multi Cap Fund	5.16	1.12%	65,753	0	0%	65,753	100%	-	-%
LIC MF Balanced Advantage Fund	0	-%	0	-47,555	-100%	47,555	100%	-	-%
HSBC Consumption Fund	30.15	3.16%	384,300	250,600	187.43%	133,700	100%	-	-%
Canara Robeco Large and Mid Cap Fund	53.21	0.30%	678,160	678,160	100%	-	-%	-	-%
Groww Nifty Total Market Index Fund	0.02	0.05%	204	204	100%	-	-%	-	-%
HDFC Non-Cyclical Consumer Fund	7.06	1.34%	90,000	90,000	100%	-	-%	-	-%
HDFC Pharma and Healthcare Fund	10.33	2.04%	131,716	131,716	100%	-	-%	-	-%
WhiteOak Capital Balanced Hybrid Fund	0.30	0.45%	3,791	3,791	100%	-	-%	-	-%
Total:			23,610,536	1,112,229		22,498,307		22,044,405

Canara Robeco Large and Mid Cap Regular Growth was the highest buyer of 678,160 shares in Oct 2023 constituting 0.25% of the paid up equity of the company.

LIC MF Flexi Cap Fund Growth was the highest seller of 143,182 shares in Oct 2023 constituting 0.05% of the paid up equity of the company.

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

27 MFs bought and 5 MFs sold Global Health in the month of Oct 2023 for a net change of 1,112,229 stocks

Canara Robeco Large and Mid Cap Regular Growth was the highest buyer of 678,160 shares in Oct 2023 constituting 0.25% of the paid up equity of the company.

LIC MF Flexi Cap Fund Growth was the highest seller of 143,182 shares in Oct 2023 constituting 0.05% of the paid up equity of the company.

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