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

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MF	Sep-2023					Aug-2023		Jul-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Flexi Cap Fund	67.57	0.66%	943,588	0	0%	943,588	0%	943,588	0%
Axis ELSS Tax Saver Fund	29.94	0.09%	418,101	0	0%	418,101	0%	418,101	0%
Axis Small Cap Fund	69.63	0.43%	972,418	0	0%	972,418	0%	972,418	0%
Motilal Oswal Flexicap Fund	-	-%	-	-	-%	0	-100%	800,000	-8.57%
HDFC Small Cap Fund	246.86	1.06%	3,447,476	0	0%	3,447,476	13.69%	3,032,395	8.63%
Motilal Oswal ELSS Tax Saver Fund	131.72	5.11%	1,839,603	-408,753	-18.18%	2,248,356	0%	2,248,356	0%
Axis Flexi Cap Fund	58.91	0.54%	822,760	0	0%	822,760	0%	822,760	0%
Edelweiss Recently Listed IPO Fund	25.33	2.73%	353,715	30,923	9.58%	322,792	0%	322,792	0%
Sundaram Services Fund	20.78	0.73%	290,239	-49,427	-14.55%	339,666	0%	339,666	0%
Axis Large & Mid Cap Fund	74.74	0.76%	1,043,805	0	0%	1,043,805	0%	1,043,805	0%
Canara Robeco Small Cap Fund	89.51	1.15%	1,250,000	0	0%	1,250,000	13.64%	1,100,000	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	2.28	0.52%	31,813	5,898	22.76%	25,915	4.02%	24,913	1.51%
Motilal Oswal Nifty 500 Fund	0.25	0.05%	3,560	714	25.09%	2,846	3.72%	2,744	1.78%
Motilal Oswal Large and Midcap Fund	114.09	4.88%	1,593,364	0	0%	1,593,364	0%	1,593,364	0%
ITI Small Cap Fund	14.17	0.86%	197,839	0	0%	197,839	0%	197,839	-10.70%
Nippon India Nifty Smallcap 250 Index Fund	3.62	0.52%	50,612	10,192	25.22%	40,420	5.28%	38,394	9.81%
Axis Multicap Fund	-	-%	-	-	-%	0	-100%	139,735	0%
WhiteOak Capital Flexi Cap Fund	20.58	0.94%	287,473	0	0%	287,473	34.21%	214,202	0%
Axis Nifty Smallcap 50 Index Fund	1.66	1.63%	23,241	6,515	38.95%	16,726	8.04%	15,481	5.78%
Motilal Oswal BSE Healthcare ETF	0.06	0.79%	884	337	61.61%	547	6.84%	512	0%
WhiteOak Capital Large Cap Fund	2.49	0.71%	34,745	0	0%	34,745	16.47%	29,831	0%
Canara Robeco Mid Cap Fund	38.68	2.44%	540,204	0	0%	540,204	0%	540,204	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.07	0.51%	983	250	34.11%	733	28.82%	569	-9.97%
HDFC BSE 500 ETF	0.00	0.05%	45	26	136.84%	19	5.56%	18	-10%
HDFC BSE 500 Index Fund	0.01	0.05%	114	52	83.87%	62	10.71%	56	19.15%
HDFC Retirement Savings Fund - Hybrid Equity Plan	10.02	0.87%	140,000	0	0%	140,000	0%	140,000	-16.82%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.63	0.41%	8,844	0	0%	8,844	0%	8,844	0%
WhiteOak Capital ELSS Tax Saver Fund	1.12	1.22%	15,685	4,166	36.17%	-	-%	11,519	0%
WhiteOak Capital Mid Cap Fund	10.10	0.95%	140,988	0	0%	140,988	9.80%	128,404	14.85%
HSBC Multi Cap Fund	25.82	1.47%	360,600	70,900	24.47%	289,700	0%	289,700	80.38%
LIC MF Flexi Cap Fund	10.25	1.18%	143,182	74,571	108.69%	68,611	0%	68,611	0%
LIC MF Aggressive Hybrid Fund	4.14	0.73%	57,761	0	0%	57,761	40.32%	41,164	0%
Franklin India Small Cap Fund	17.38	0.18%	242,660	0	0%	242,660	0%	242,660	0%
Invesco India large & mid cap Fund	42.35	1.04%	591,422	305,237	106.66%	286,185	0%	286,185	100%
Axis Balanced Advantage Fund	14.39	0.73%	200,904	0	0%	200,904	0%	200,904	0%
Invesco India Smallcap Fund	69.07	2.50%	964,598	139,409	16.89%	825,189	101.86%	408,785	100%
Aditya Birla Sun Life Pharma & Healthcare Fund	6.83	1.24%	95,384	0	0%	95,384	0%	95,384	-10.34%
ICICI Prudential BSE 500 ETF	0.06	0.05%	818	339	70.77%	479	9.61%	437	3.31%
SBI Healthcare Opportunities Fund	85.93	4.17%	1,200,000	0	0%	1,200,000	-11.11%	1,350,000	-3.57%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	1.64	1.64%	22,961	1,501	6.99%	21,460	16.88%	18,360	22.21%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.90	0.52%	12,546	2,525	25.20%	10,021	11.77%	8,966	23.24%
Aditya Birla Sun Life Business Cycle Fund	7.16	0.45%	100,000	0	0%	100,000	-30.64%	144,182	0%
Invesco India Flexi Cap Fund	16.06	1.44%	224,289	72,116	47.39%	152,173	19.75%	127,077	100%
SBI Nifty Smallcap 250 Index Fund	1.66	0.52%	23,117	5,774	33.29%	17,343	9.93%	15,777	4.77%
WhiteOak Capital Balanced Advantage Fund	2.54	0.39%	35,420	-4,379	-11.00%	39,799	19.13%	33,407	11.40%
HDFC Nifty Smallcap 250 ETF	0.41	0.52%	5,731	1,039	22.14%	4,692	14.05%	4,114	28.40%
HDFC NIFTY Smallcap 250 Index Fund	0.32	0.52%	4,443	1,340	43.18%	3,103	21.35%	2,557	31.80%
SBI Small Cap Fund	-	-%	-	-	-%	0	-100%	459,209	-67.25%
PGIM India Flexi Cap Fund	61.39	1.06%	857,328	-262,937	-23.47%	1,120,265	0%	1,120,265	0%
PGIM India Aggressive Hybrid Equity Fund	2.17	1.00%	30,250	-3,750	-11.03%	34,000	0%	34,000	-47.69%
PGIM India Small Cap Fund	40.69	2.38%	568,226	0	0%	568,226	-44.31%	1,020,361	-3.72%
Kotak Nifty Smallcap 50 Index Fund	0.30	1.60%	4,198	1,405	50.30%	2,793	22.88%	2,273	19.25%
WhiteOak Capital Multi Asset Allocation Fund	0.37	0.20%	5,130	-940	-15.49%	6,070	19.68%	5,072	44.25%
HSBC Flexi Cap Fund	24.22	0.67%	338,207	0	0%	338,207	0%	338,207	0%
LIC MF Small Cap Fund	2.28	1.34%	31,789	0	0%	31,789	100%	-	-%
LIC MF Healthcare Fund	1.66	3.29%	23,135	0	0%	23,135	100%	-	-%
Invesco India Infrastructure Fund	8.85	1.41%	123,550	0	0%	123,550	100%	-	-%
JM ELSS Tax Saver Fund	0.93	1.01%	13,000	0	0%	13,000	100%	-	-%
JM Flexicap Fund	6.48	1.01%	90,500	0	0%	90,500	100%	-	-%
Invesco India Focused Fund	90.45	5.16%	1,263,176	109,157	9.46%	1,154,019	100%	-	-%
Mahindra Manulife Consumption Fund	1.36	1.46%	19,000	0	0%	19,000	100%	-	-%
JM Aggressive Hybrid Fund	1.39	1.87%	19,400	5,700	41.61%	13,700	100%	-	-%
Bajaj Finserv Flexi Cap Fund	9.06	0.58%	126,475	75,475	147.99%	51,000	100%	-	-%
WhiteOak Capital Multi Cap Fund	4.71	1.07%	65,753	65,753	100%	-	-%	-	-%
LIC MF Balanced Advantage Fund	3.41	0.34%	47,555	47,555	100%	-	-%	-	-%
HSBC Consumption Fund	9.57	1.01%	133,700	133,700	100%	-	-%	-	-%
Total:			22,498,307	442,383		22,044,405		21,448,167

Invesco India Large&MidCap Fund Growth was the highest buyer of 305,237 shares in Sep 2023 constituting 0.11% of the paid up equity of the company.

Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth was the highest seller of 408,753 shares in Sep 2023 constituting 0.15% of the paid up equity of the company.

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

28 MFs bought and 6 MFs sold Global Health in the month of Sep 2023 for a net change of 442,383 stocks

Invesco India Large&MidCap Fund Growth was the highest buyer of 305,237 shares in Sep 2023 constituting 0.11% of the paid up equity of the company.

Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth was the highest seller of 408,753 shares in Sep 2023 constituting 0.15% of the paid up equity of the company.

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