Mutual Fund Jul 2023 share holdings and fund action in Max Healthcare

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MF	Jul-2023					Jun-2023		May-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Growth Mid Cap Fund	220.11	1.27%	3,700,000	0	0%	3,700,000	0%	3,700,000	0%
Mahindra Manulife Mid Cap Fund	32.00	2.31%	537,956	0	0%	537,956	0%	537,956	-25.28%
Nippon India ETF Nifty Midcap 150	19.51	2.07%	327,988	6,958	2.17%	321,030	1.95%	314,879	-3.58%
Nippon India Nifty Midcap 150 Index Fund	17.55	2.07%	294,942	14,875	5.31%	280,067	0.89%	277,603	4.57%
Canara Robeco Equity Hybrid Fund	108.09	1.19%	1,817,000	0	0%	1,817,000	-2.57%	1,915,000	0%
Sundaram Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	270,000	-75.70%
Invesco India Mid Cap Fund	78.06	2.37%	1,312,091	-118,739	-8.30%	1,430,830	0%	1,430,830	0%
Invesco India large & mid cap Fund	58.28	1.44%	979,651	0	0%	979,651	-26.23%	1,328,050	0%
HSBC Midcap Fund	138.85	1.75%	2,334,010	0	0%	2,334,010	0%	2,334,010	0%
Navi ELSS Tax Saver Fund	1.87	3.01%	31,500	0	0%	31,500	0%	31,500	0%
Navi Large & Midcap Fund	8.42	3.13%	141,500	0	0%	141,500	0%	141,500	-11.29%
Canara Robeco Conservative Hybrid Fund	2.97	0.28%	50,000	0	0%	50,000	0%	125,000	0%
Axis NIFTY Healthcare ETF	1.05	7.45%	17,608	-2,399	-11.99%	20,007	-12.52%	22,870	-11.64%
Navi Nifty Midcap 150 Index Fund	1.15	2.08%	19,268	1,620	9.18%	17,648	0.80%	17,508	4.86%
Invesco India Balanced Advantage Fund	5.85	0.93%	98,341	0	0%	98,341	0%	98,341	0%
LIC MF Value Fund	-	-%	-	-	-%	0	-100%	14,800	0%
Invesco India Equity Savings Fund	0.93	0.71%	15,623	0	0%	15,623	0%	15,623	0%
DSP Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Mid Cap Fund	137.02	1.58%	2,303,205	0	0%	2,303,205	0%	2,303,205	-46.05%
SBI Conservative Hybrid Fund	54.73	0.66%	920,000	0	0%	920,000	0%	920,000	0%
SBI Equity Hybrid Fund	0	-%	0	-4,032,342	-100%	4,032,342	-63.36%	11,005,715	-7.52%
HDFC Value Fund	77.37	1.34%	1,300,542	0	0%	1,300,542	-13.33%	1,500,542	-29.96%
Franklin India Large & Mid Cap Fund	47.59	1.67%	800,000	0	0%	800,000	-20%	1,000,000	-9.89%
SBI Midcap Fund	267.71	2.27%	4,500,000	0	0%	4,500,000	0%	4,500,000	-18.64%
HDFC Hybrid Equity Fund	71.39	0.34%	1,200,000	-3,119,185	-72.22%	4,319,185	-20.30%	5,419,185	0%
SBI Flexicap Fund	214.51	1.20%	3,605,899	0	0%	3,605,899	0%	3,605,899	-40.16%
SBI Large Cap Fund	148.73	0.38%	2,500,000	0	0%	2,500,000	-16.67%	3,000,000	-25%
Edelweiss Large & Mid Cap Fund	24.75	1.16%	416,027	0	0%	416,027	-17.61%	504,945	0%
HDFC Mid Cap Fund	1,531.23	3.37%	25,739,305	-300,000	-1.15%	26,039,305	-2.98%	26,839,305	0%
Edelweiss Mid Cap Fund	79.94	2.32%	1,343,721	0	0%	1,343,721	0%	1,343,721	0%
Bank of India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	81,000	0%
Motilal Oswal Midcap Fund	29.75	0.57%	500,000	0	0%	500,000	0%	500,000	-83.33%
Motilal Oswal Flexicap Fund	23.22	0.28%	390,400	-110,000	-21.98%	500,400	0%	500,400	-92.42%
HDFC Large and Mid Cap Fund	142.94	1.34%	2,402,745	0	0%	2,402,745	0%	2,402,745	-11.10%
360 ONE Focused Fund	89.88	2.07%	1,510,855	0	0%	1,510,855	0%	1,510,855	0%
HDFC Retirement Savings Fund - Equity Plan	29.75	0.83%	500,000	-98,202	-16.42%	598,202	0%	598,202	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	8.92	0.79%	150,000	-22,594	-13.09%	172,594	0%	172,594	0%
Edelweiss Small Cap Fund	19.66	0.92%	330,514	-331,272	-50.06%	661,786	0%	661,786	0%
SBI Healthcare Opportunities Fund	102.32	5.19%	1,720,000	120,000	7.50%	1,600,000	0%	1,600,000	-47.58%
SBI Large & Midcap Fund	218.87	1.58%	3,679,076	0	0%	3,679,076	0%	3,679,076	0%
Motilal Oswal Nifty Midcap 150 Index Fund	19.10	2.07%	321,084	12,695	4.12%	308,389	3.74%	297,278	2.70%
Motilal Oswal Nifty 500 Fund	1.66	0.33%	27,985	501	1.82%	27,484	2.30%	26,866	3.58%
ICICI Prudential Midcap Select ETF	1.58	5.00%	26,627	151	0.57%	26,476	0.04%	26,465	0.00%
ICICI Prudential Nifty Midcap 150 ETF	4.04	2.07%	67,891	1,026	1.53%	66,865	0.15%	66,766	1.09%
Bank of India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	40,000	0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	7.67	5.71%	128,888	-6,308	-4.67%	135,196	-4.83%	142,064	-2.28%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	2.24	2.07%	37,709	1,951	5.46%	35,758	-0.71%	36,014	1.28%
ICICI Prudential Nifty Healthcare ETF	5.96	7.44%	100,148	-601	-0.60%	100,749	-1.11%	101,884	1.82%
Kotak Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Nifty Healthcare ETF	2.35	7.43%	39,456	-4	-0.01%	39,460	-2.80%	40,597	-0.01%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.60	1.05%	10,024	349	3.61%	9,675	-2.22%	9,895	1.05%
HDFC Multi Cap Fund	108.57	1.41%	1,825,000	0	0%	1,825,000	0%	1,825,000	-9.88%
ICICI Prudential Nifty Midcap 150 Index Fund	3.84	2.07%	64,619	7,734	13.60%	56,885	8.63%	52,367	6.19%
SBI Multicap Fund	64.09	0.50%	1,077,247	-175,000	-13.97%	1,252,247	-37.39%	2,000,000	-63.64%
Motilal Oswal BSE Healthcare ETF	0.42	5.73%	7,039	0	0%	7,039	0.17%	7,027	0.07%
WhiteOak Capital Mid Cap Fund	17.97	2.09%	302,150	0	0%	302,150	9.03%	277,134	20.42%
SBI Nifty Midcap 150 Index Fund	3.49	2.07%	58,731	1,769	3.11%	56,962	1.62%	56,054	1.31%
HDFC NIFTY Midcap 150 ETF	0.10	2.06%	1,764	161	10.04%	1,603	0%	1,603	0.06%
UTI Multi Asset Allocation Fund	13.30	1.55%	223,612	-66,056	-22.80%	289,668	-0.69%	291,668	-4.59%
Edelweiss Balanced Advantage Fund	51.04	0.54%	857,995	0	0%	857,995	0%	857,995	0%
Union Flexi Cap Fund	14.69	0.92%	247,000	0	0%	247,000	-37.59%	395,739	30.22%
Union ELSS Tax Saver Fund	6.69	0.97%	112,500	0	0%	112,500	-39.19%	185,000	33.09%
PGIM India Midcap Fund	271.40	2.93%	4,562,120	0	0%	4,562,120	0%	4,562,120	0%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Flexi Cap Fund	205.46	3.44%	3,453,663	0	0%	3,453,663	0%	3,453,663	0%
SBI Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India ELSS Tax Saver Fund	4.77	0.86%	80,187	0	0%	80,187	0%	80,187	0%
Union Largecap Fund	2.50	0.96%	42,000	0	0%	42,000	-32.26%	62,000	90.77%
ICICI Prudential BSE 500 ETF	0.36	0.33%	6,022	200	3.44%	5,822	6.14%	5,485	3.26%
Union Focused Fund	5.83	1.63%	97,960	0	0%	97,960	0%	97,960	100%
DSP Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Large & Midcap Fund	10.21	1.99%	171,559	0	0%	171,559	0%	171,559	-13.81%
Union Midcap Fund	23.97	3.11%	402,956	20,267	5.30%	382,689	0%	382,689	-10.40%
Union Aggressive Hybrid Fund	5.52	0.99%	92,731	-4,584	-4.71%	97,315	-8.95%	106,883	25.14%
PGIM India Balanced Advantage Fund	29.80	2.10%	501,000	0	0%	501,000	-44.33%	900,000	0%
ITI Mid Cap Fund	9.93	1.95%	166,849	0	0%	166,849	0%	166,849	0%
ITI Pharma and Healthcare Fund	10.67	7.60%	179,297	-5,620	-3.04%	184,917	-3.61%	191,833	0%
Union Retirement Fund	0.92	1.06%	15,482	-1,818	-10.51%	17,300	-21.72%	22,100	20.77%
Union Multicap Fund	5.19	0.91%	87,300	0	0%	87,300	-41.80%	150,000	27.12%
HDFC BSE 500 ETF	0.02	0.33%	253	-24	-8.66%	277	27.06%	218	0%
HDFC BSE 500 Index Fund	0.05	0.33%	781	82	11.73%	699	14.78%	609	7.41%
PGIM India Equity Savings Fund	0.59	0.56%	10,000	0	0%	10,000	0%	10,000	0%
Union Balanced Advantage Fund	12.32	0.74%	207,049	15,696	8.20%	191,353	4.55%	183,028	84.26%
Union Equity Savings Fund	0.69	0.55%	11,643	0	0%	11,643	0%	11,643	90.49%
Canara Robeco Flexi Cap Fund	145.38	1.42%	2,443,732	-6,000	-0.24%	2,449,732	-7.66%	2,652,880	-19.04%
Canara Robeco Large and Mid Cap Fund	473.05	2.64%	7,951,829	-300,000	-3.64%	8,251,829	-11.76%	9,351,829	-5.55%
Canara Robeco Large Cap Fund	101.35	0.99%	1,703,698	0	0%	1,703,698	-21.51%	2,170,698	-22.91%
Canara Robeco Small Cap Fund	92.56	1.30%	1,555,862	0	0%	1,555,862	0%	1,555,862	0%
Canara Robeco ELSS Tax Saver	76.83	1.29%	1,291,505	0	0%	1,291,505	-5.38%	1,365,000	0%
Canara Robeco Focused Fund	45.09	2.34%	757,873	-50,000	-6.19%	807,873	-19.84%	1,007,873	0%
Canara Robeco Value Fund	11.03	1.21%	185,437	0	0%	185,437	-11.70%	210,000	0%
Canara Robeco Mid Cap Fund	35.93	2.52%	604,006	0	0%	604,006	0%	604,006	0%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Midcap 100 ETF	9.25	2.60%	155,559	1,406	0.91%	154,153	3.32%	149,205	35.58%
Mirae Asset Nifty Midcap 150 ETF	8.02	2.07%	134,781	18,504	15.91%	116,277	18.67%	97,982	26.11%
Tata Nifty Midcap 150 Momentum 50 Index Fund	6.12	4.51%	102,922	45,583	79.50%	57,339	19.01%	48,182	26.16%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	1.90	4.54%	31,876	2,798	9.62%	29,078	84.79%	15,736	15.10%
HDFC Nifty Midcap 150 Index Fund	0.61	2.08%	10,312	1,993	23.96%	8,319	32.15%	6,295	20.71%
Nippon India ETF BSE Sensex Next 50	0.69	2.79%	11,586	86	0.75%	11,500	100%	-	-%
SBI S&P BSE Sensex Next 50 ETF	0.28	2.80%	4,680	37	0.80%	4,643	100%	-	-%
SBI S&P BSE 100 ETF	0.03	0.43%	520	1	0.19%	519	100%	-	-%
Edelweiss Aggressive Hybrid Fund	2.10	0.28%	35,329	0	0%	35,329	100%	-	-%
Union Value Fund	1.23	0.72%	20,750	0	0%	20,750	100%	-	-%
UTI BSE Sensex Next 50 ETF	0.16	2.80%	2,774	21	0.76%	2,753	100%	-	-%
Total:			100,121,119	-8,474,284		108,595,403		122,756,435

SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 120,000 shares in Jul 2023 constituting 0.01% of the paid up equity of the company.

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 4,032,342 shares in Jul 2023 constituting 0.41% of the paid up equity of the company.

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Mutual Fund Jul 2023 share holdings and fund action in Max Healthcare

26 MFs bought and 21 MFs sold Max Healthcare in the month of Jul 2023 for a net change of 8,474,284 stocks

SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 120,000 shares in Jul 2023 constituting 0.01% of the paid up equity of the company.

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 4,032,342 shares in Jul 2023 constituting 0.41% of the paid up equity of the company.

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