Mutual Fund Dec 2022 share holdings and fund action in Max Healthcare

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MF	Dec-2022					Nov-2022		Oct-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Growth Mid Cap Fund	162.63	1.20%	3,700,000	100,000	2.78%	3,600,000	12.50%	3,200,000	0%
Nippon India ETF Nifty Midcap 150	10.62	1.82%	241,593	41,660	20.84%	199,933	-5.35%	211,240	0.98%
Nippon India Nifty Midcap 150 Index Fund	9.76	1.82%	222,011	81,178	57.64%	140,833	1.83%	138,297	0.55%
DSP Aggressive Hybrid Fund	59.77	0.79%	1,359,729	0	0%	1,359,729	-13.97%	1,580,572	0%
360 ONE Focused Fund	66.41	1.94%	1,510,855	0	0%	1,510,855	11.19%	1,358,855	54.73%
DSP Healthcare Fund	35.55	2.89%	808,734	-282,539	-25.89%	1,091,273	-20.51%	1,372,879	-25.28%
DSP Flexi Cap Fund	80.89	1.02%	1,840,338	0	0%	1,840,338	-11.18%	2,072,094	0%
DSP Dynamic Asset Allocation Fund	19.29	0.47%	438,888	0	0%	438,888	-30.24%	629,164	0%
Mahindra Manulife Mid Cap Fund	28.57	2.69%	649,956	75,000	13.04%	574,956	-3.89%	598,241	9.12%
Tata Nifty Midcap 150 Momentum 50 Index Fund	0.92	3.41%	20,823	7,114	51.89%	13,709	73.07%	7,921	100%
Navi ELSS Tax Saver Fund	1.38	2.33%	31,500	0	0%	31,500	0%	31,500	0%
Navi Large & Midcap Fund	7.01	2.89%	159,500	0	0%	159,500	-4.20%	166,500	0%
Navi Nifty Midcap 150 Index Fund	0.46	1.81%	10,414	3,530	51.28%	6,884	5.49%	6,526	6.10%
Franklin India Mid Cap Fund	193.84	2.55%	4,409,869	0	0%	4,409,869	-2.22%	4,509,869	0%
Canara Robeco Flexi Cap Fund	136.96	1.57%	3,115,880	0	0%	3,115,880	-6.03%	3,315,880	0%
Franklin India Large & Mid Cap Fund	52.75	1.98%	1,200,000	0	0%	1,200,000	-25%	1,600,000	-11.93%
Canara Robeco Large and Mid Cap Fund	421.78	2.72%	9,595,829	0	0%	9,595,829	3.50%	9,271,129	1.64%
Canara Robeco Equity Hybrid Fund	92.31	1.10%	2,100,000	-77,000	-3.54%	2,405,000	-3.99%	2,575,000	0%
Bank of India ELSS Tax Saver Fund	5.71	0.82%	130,000	-25,000	-16.13%	155,000	-22.90%	201,039	0%
Canara Robeco Large Cap Fund	118.23	1.36%	2,689,698	0	0%	2,689,698	-11.51%	3,039,698	0%
Motilal Oswal Midcap Fund	94.50	2.61%	2,150,000	300,000	16.22%	1,850,000	0%	1,850,000	0%
Motilal Oswal ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	1,144,667	0%
Canara Robeco Small Cap Fund	68.39	1.50%	1,555,862	0	0%	1,555,862	8.36%	1,435,862	0%
ICICI Prudential BSE 500 ETF	0.20	0.27%	4,466	11	0.25%	4,455	4.11%	4,279	0%
Canara Robeco ELSS Tax Saver	60.00	1.32%	1,365,000	0	0%	1,365,000	-11.07%	1,535,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund	11.98	1.81%	272,662	97,969	56.08%	174,693	2.05%	171,191	1.12%
Motilal Oswal Nifty 500 Fund	1.02	0.27%	23,263	8,379	56.30%	14,884	2.12%	14,575	2.52%
Motilal Oswal Large and Midcap Fund	0	-%	0	-147,203	-100%	147,203	-81.56%	798,445	0%
ICICI Prudential Nifty Midcap 150 ETF	2.90	1.82%	65,983	16,390	33.05%	49,593	17.80%	42,098	-1.07%
Motilal Oswal Nifty Midcap 100 ETF	3.68	2.35%	83,727	12,825	18.09%	70,902	-1.90%	72,274	1.95%
Bank of India Flexi Cap Fund	2.90	0.84%	66,000	-34,000	-34%	100,000	-34.21%	152,000	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.45	1.82%	33,091	11,586	53.88%	21,505	2.24%	21,033	2.75%
Canara Robeco Focused Fund	47.05	2.71%	1,070,373	30,000	2.88%	1,040,373	-6.72%	1,115,373	0%
Canara Robeco Value Fund	9.23	1.20%	210,000	0	0%	210,000	0%	210,000	5%
Kotak Multicap Fund	87.91	2.13%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
ICICI Prudential Nifty Midcap 150 Index Fund	1.78	1.81%	40,394	14,975	58.91%	25,419	8.02%	23,531	6.46%
Motilal Oswal BSE Healthcare ETF	0.31	5.16%	7,087	470	7.10%	6,617	-6.68%	7,091	-0.01%
Mirae Asset Nifty Midcap 150 ETF	2.93	1.82%	66,569	23,549	54.74%	43,020	5.10%	40,933	2.72%
SBI Conservative Hybrid Fund	40.44	0.58%	920,000	0	0%	920,000	0%	920,000	0%
SBI Magnum Children's Benefit Fund	0.75	0.83%	17,000	0	0%	17,000	0%	23,000	0%
SBI Equity Hybrid Fund	923.06	1.63%	21,000,000	0	0%	21,000,000	0%	21,000,000	0%
HDFC Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Value Fund	116.15	2.11%	2,642,542	0	0%	2,642,542	0%	2,642,542	0%
SBI Midcap Fund	243.11	2.89%	5,530,790	0	0%	5,530,790	0%	5,530,790	0%
HDFC Hybrid Equity Fund	241.75	1.26%	5,500,000	-250,000	-4.35%	5,750,000	0%	5,750,000	0%
SBI Flexicap Fund	264.87	1.64%	6,025,899	0	0%	6,025,899	0%	6,025,899	0%
SBI Large Cap Fund	417.53	1.21%	9,499,018	0	0%	9,499,018	-12.08%	10,803,952	0%
HDFC Mid Cap Fund	1,289.71	3.61%	29,341,608	0	0%	29,341,608	-12.88%	33,680,496	-1.00%
SBI Infrastructure Fund	22.11	2.36%	503,000	0	0%	503,000	0%	503,000	0%
Edelweiss Mid Cap Fund	57.28	2.31%	1,303,076	-115,049	-8.11%	1,418,125	0.71%	1,408,142	2.20%
Edelweiss ELSS Tax saver Fund	-	-%	-	-	-%	0	-100%	27,290	0.92%
HSBC Midcap Fund	102.59	1.38%	2,334,010	0	0%	2,334,010	34.60%	1,734,010	0%
L&T Large and Midcap Fund	-	-%	-	-	-%	-	-%	100	0%
Motilal Oswal Flexicap Fund	289.66	3.25%	6,590,000	0	0%	6,590,000	-0.90%	6,650,000	-2.90%
HDFC Large and Mid Cap Fund	118.80	1.51%	2,702,745	0	0%	2,702,745	0%	2,702,745	0%
Edelweiss Flexi Cap Fund	-	-%	-	-	-%	0	-100%	137,456	0.83%
PGIM India Flexi Cap Fund	151.81	2.87%	3,453,663	0	0%	3,453,663	53.25%	2,253,663	238.39%
SBI Equity Savings Fund	27.56	1.20%	627,013	0	0%	627,013	-48.84%	1,225,675	0%
HDFC Retirement Savings Fund - Equity Plan	26.29	1.00%	598,202	0	0%	598,202	0%	598,202	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	7.59	0.82%	172,594	0	0%	172,594	0%	172,594	0%
LIC MF Value Fund	0.65	0.66%	14,800	-11,900	-44.57%	26,700	0%	26,700	0%
Edelweiss Small Cap Fund	29.09	2.02%	661,786	0	0%	661,786	0%	661,786	0%
SBI Healthcare Opportunities Fund	160.44	9.66%	3,650,000	-150,000	-3.95%	3,800,000	-0.21%	3,807,818	0%
SBI Large & Midcap Fund	161.71	1.78%	3,679,076	0	0%	3,679,076	0%	3,679,076	0%
SBI Magnum Children's Benefit Fund- Investment PLan	19.34	2.79%	440,000	0	0%	440,000	-37.14%	700,000	0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	6.76	4.80%	153,879	-2,411	-1.54%	156,290	6.03%	147,398	37.34%
PGIM India Balanced Advantage Fund	48.33	3.32%	1,099,581	200,000	22.23%	899,581	100.09%	449,581	100%
ITI Mid Cap Fund	7.33	1.72%	166,849	0	0%	166,849	0%	166,849	0%
SBI Balanced Advantage Fund	126.07	0.56%	2,868,078	-1,280,212	-30.86%	4,148,290	-29.87%	5,915,000	0%
ITI Pharma and Healthcare Fund	2.80	1.84%	63,601	0	0%	63,601	0%	63,601	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.41	0.91%	9,420	3,423	57.08%	5,997	-2.07%	6,124	-6.10%
HDFC Multi Cap Fund	93.40	1.59%	2,125,000	0	0%	2,125,000	0%	2,125,000	0%
SBI Multicap Fund	347.24	2.86%	7,900,000	0	0%	7,900,000	0%	7,900,000	0%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	45,000	8.02%
Union Flexi Cap Fund	23.23	1.71%	528,439	0	0%	528,439	0%	528,439	3.77%
Union ELSS Tax Saver Fund	6.11	1.06%	139,000	0	0%	139,000	0%	139,000	0%
Union Small Cap Fund	5.50	0.77%	125,221	125,221	100%	0	-100%	270,206	4.08%
Edelweiss Equity Savings Fund	0.71	0.26%	16,181	-1,061	-6.15%	17,242	0%	17,242	-19.85%
Union Largecap Fund	1.43	0.60%	32,500	0	0%	32,500	-2.40%	33,300	100%
Union Balanced Advantage Fund	3.42	0.20%	77,915	-6,949	-8.19%	84,864	-5.97%	90,256	100%
Union Equity Savings Fund	0.26	0.19%	5,920	-801	-11.92%	6,721	-6.11%	7,158	100%
Union Large & Midcap Fund	8.43	2.07%	191,769	-24,660	-11.39%	216,429	0%	216,429	1.59%
Union Midcap Fund	18.19	3.17%	413,723	0	0%	413,723	1.59%	407,250	3.21%
Union Aggressive Hybrid Fund	7.25	1.32%	164,890	-6,830	-3.98%	171,720	-2.60%	176,305	0%
Union Retirement Fund	0.80	1.18%	18,300	0	0%	18,300	0%	18,300	5.78%
SBI Nifty Midcap 150 Index Fund	2.27	1.81%	51,576	18,466	55.77%	33,110	0.64%	32,899	100%
HSBC Mid Cap Fund	-	-%	-	-	-%	-	-%	600,000	-25%
Invesco India large & mid cap Fund	34.30	0.89%	780,302	356,684	84.20%	423,618	100%	-	-%
PGIM India Midcap Fund	200.53	2.65%	4,562,120	1,312,120	40.37%	3,250,000	100%	-	-%
PGIM India Small Cap Fund	35.16	1.67%	800,000	0	0%	800,000	100%	-	-%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	0.54	3.00%	12,262	-1,000	-7.54%	13,262	100%	-	-%
Invesco India Mid Cap Fund	28.92	1.08%	657,845	657,845	100%	-	-%	-	-%
Edelweiss Large & Mid Cap Fund	16.90	1.01%	384,470	384,470	100%	-	-%	-	-%
Edelweiss Large Cap Fund	2.32	0.61%	52,767	52,767	100%	-	-%	-	-%
Edelweiss Balanced Advantage Fund	37.71	0.42%	857,995	857,995	100%	-	-%	-	-%
PGIM India Equity Savings Fund	0.35	0.23%	8,000	8,000	100%	-	-%	-	-%
Union Multicap Fund	4.94	1.13%	112,300	112,300	100%	-	-%	-	-%
Canara Robeco Mid Cap Fund	6.59	0.74%	150,000	150,000	100%	-	-%	-	-%
Total:			174,986,819	2,647,312		172,567,507		178,545,029

PGIM India Midcap Fund Regular Growth was the highest buyer of 1,312,120 shares in Dec 2022 constituting 0.13% of the paid up equity of the company.

SBI Balanced Advantage Fund Regular Growth was the highest seller of 1,280,212 shares in Dec 2022 constituting 0.13% of the paid up equity of the company.

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Mutual Fund Dec 2022 share holdings and fund action in Max Healthcare

30 MFs bought and 17 MFs sold Max Healthcare in the month of Dec 2022 for a net change of 2,647,312 stocks

PGIM India Midcap Fund Regular Growth was the highest buyer of 1,312,120 shares in Dec 2022 constituting 0.13% of the paid up equity of the company.

SBI Balanced Advantage Fund Regular Growth was the highest seller of 1,280,212 shares in Dec 2022 constituting 0.13% of the paid up equity of the company.

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