Mutual Fund Apr 2021 share holdings and fund action in Max Healthcare
| MF |
Apr-2021 |
Mar-2021 |
Feb-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Healthcare Fund
|
60.57
|
4.90%
|
2,668,678
|
0
|
0%
|
2,668,678
|
0%
|
2,668,678
|
0%
|
|
Bank of India Flexi Cap Fund
|
1.41
|
1.89%
|
62,000
|
12,000
|
24%
|
50,000
|
66.67%
|
30,000
|
100%
|
|
HDFC Value Fund
|
44.78
|
1.02%
|
1,973,150
|
250,000
|
14.51%
|
1,723,150
|
100%
|
-
|
-%
|
|
HDFC Mid Cap Fund
|
229.72
|
0.85%
|
10,121,922
|
958,456
|
10.46%
|
9,163,466
|
100%
|
-
|
-%
|
|
HDFC Flexi Cap Fund
|
223.14
|
0.97%
|
9,832,292
|
0
|
0%
|
9,832,292
|
100%
|
-
|
-%
|
|
HDFC Dividend Yield Fund
|
15.97
|
0.85%
|
703,685
|
0
|
0%
|
703,685
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.85
|
0.46%
|
37,476
|
3,701
|
10.96%
|
33,775
|
100%
|
-
|
-%
|
|
Motilal Oswal Midcap Fund
|
31.77
|
1.68%
|
1,400,000
|
0
|
0%
|
1,400,000
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.07%
|
4,214
|
245
|
6.17%
|
3,969
|
100%
|
-
|
-%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
49.18
|
2.44%
|
2,167,173
|
0
|
0%
|
2,167,173
|
100%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
1.53
|
0.47%
|
67,542
|
1,652
|
2.51%
|
65,890
|
100%
|
-
|
-%
|
|
Motilal Oswal Large and Midcap Fund
|
20.99
|
3.43%
|
925,000
|
0
|
0%
|
925,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.31
|
0.46%
|
13,525
|
-132
|
-0.97%
|
13,657
|
100%
|
-
|
-%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.22
|
0.47%
|
9,844
|
1,704
|
20.93%
|
8,140
|
100%
|
-
|
-%
|
|
SBI Healthcare Opportunities Fund
|
61.28
|
3.50%
|
2,700,000
|
399,966
|
17.39%
|
2,300,034
|
100%
|
-
|
-%
|
|
SBI Large & Midcap Fund
|
31.36
|
0.85%
|
1,381,781
|
0
|
0%
|
1,381,781
|
100%
|
-
|
-%
|
|
Canara Robeco Large and Mid Cap Fund
|
99.25
|
1.18%
|
4,373,324
|
4,373,324
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Focused Fund
|
330.87
|
2.24%
|
14,578,778
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.17
|
0.46%
|
7,405
|
7,405
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
53,027,789
|
6,008,321
|
|
32,440,690
|
|
2,698,678
|
|