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

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MF	Jun-2023					May-2023		Apr-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India ETF Nifty Midcap 150	19.24	2.19%	321,030	6,151	1.95%	314,879	-3.58%	326,561	10.27%
Nippon India Nifty Midcap 150 Index Fund	16.79	2.20%	280,067	2,464	0.89%	277,603	4.57%	265,461	4.29%
Nippon India Growth Mid Cap Fund	221.80	1.36%	3,700,000	0	0%	3,700,000	0%	3,700,000	0%
Sundaram Focused Fund	-	-%	-	-	-%	0	-100%	157,101	100%
Sundaram large and Mid Cap Fund	0	-%	0	-270,000	-100%	270,000	-75.70%	1,111,321	49.03%
Invesco India Mid Cap Fund	85.77	2.72%	1,430,830	0	0%	1,430,830	0%	1,430,830	2.46%
Invesco India large & mid cap Fund	58.73	1.47%	979,651	-348,399	-26.23%	1,328,050	0%	1,328,050	0%
Invesco India Balanced Advantage Fund	5.90	0.94%	98,341	0	0%	98,341	0%	98,341	0%
Navi ELSS Tax Saver Fund	1.89	3.14%	31,500	0	0%	31,500	0%	31,500	0%
Navi Large & Midcap Fund	8.48	3.26%	141,500	0	0%	141,500	-11.29%	159,500	0%
Mahindra Manulife Mid Cap Fund	32.25	2.49%	537,956	0	0%	537,956	-25.28%	719,956	0%
Invesco India Equity Savings Fund	0.94	0.72%	15,623	0	0%	15,623	0%	15,623	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	2.14	2.18%	35,758	-256	-0.71%	36,014	1.28%	35,559	1.88%
Axis NIFTY Healthcare ETF	1.20	8.04%	20,007	-2,863	-12.52%	22,870	-11.64%	25,884	-6.51%
Aditya Birla Sun Life Nifty Healthcare ETF	2.37	8.04%	39,460	-1,137	-2.80%	40,597	-0.01%	40,600	-1.02%
Navi Nifty Midcap 150 Index Fund	1.06	2.19%	17,648	140	0.80%	17,508	4.86%	16,697	6.38%
WhiteOak Capital Mid Cap Fund	18.11	2.40%	302,150	25,016	9.03%	277,134	20.42%	230,146	41.68%
360 ONE Focused Fund	90.57	2.22%	1,510,855	0	0%	1,510,855	0%	1,510,855	0%
LIC MF Value Fund	0	-%	0	-14,800	-100%	14,800	0%	14,800	0%
ICICI Prudential Midcap Select ETF	1.59	5.24%	26,476	11	0.04%	26,465	0.00%	26,464	0.02%
ICICI Prudential Nifty Midcap 150 ETF	4.01	2.18%	66,865	99	0.15%	66,766	1.09%	66,046	-1.79%
ICICI Prudential Nifty Healthcare ETF	6.04	8.04%	100,749	-1,135	-1.11%	101,884	1.82%	100,064	-20.35%
Kotak Multicap Fund	-	-%	-	-	-%	0	-100%	1,977,118	-1.14%
ICICI Prudential Nifty Midcap 150 Index Fund	3.41	2.18%	56,885	4,518	8.63%	52,367	6.19%	49,314	4.82%
PGIM India Midcap Fund	273.48	3.05%	4,562,120	0	0%	4,562,120	0%	4,562,120	0%
PGIM India Flexi Cap Fund	207.03	3.52%	3,453,663	0	0%	3,453,663	0%	3,453,663	0%
PGIM India ELSS Tax Saver Fund	4.81	0.89%	80,187	0	0%	80,187	0%	80,187	100%
ITI Mid Cap Fund	10.00	2.06%	166,849	0	0%	166,849	0%	166,849	0%
ITI Pharma and Healthcare Fund	11.08	8.10%	184,917	-6,916	-3.61%	191,833	0%	191,833	436.22%
DSP Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	714,907	-15.96%
Franklin India Mid Cap Fund	138.07	1.65%	2,303,205	0	0%	2,303,205	-46.05%	4,268,939	-3.20%
SBI Conservative Hybrid Fund	55.15	0.70%	920,000	0	0%	920,000	0%	920,000	0%
HDFC Value Fund	77.96	1.36%	1,300,542	-200,000	-13.33%	1,500,542	-29.96%	2,142,542	0%
Franklin India Large & Mid Cap Fund	47.96	1.73%	800,000	-200,000	-20%	1,000,000	-9.89%	1,109,700	-7.53%
SBI Midcap Fund	269.75	2.42%	4,500,000	0	0%	4,500,000	-18.64%	5,530,790	0%
SBI Flexicap Fund	216.16	1.24%	3,605,899	0	0%	3,605,899	-40.16%	6,025,899	0%
SBI Large Cap Fund	149.86	0.39%	2,500,000	-500,000	-16.67%	3,000,000	-25%	4,000,000	-39.75%
Edelweiss Large & Mid Cap Fund	24.94	1.22%	416,027	-88,918	-17.61%	504,945	0%	504,945	0%
HDFC Mid Cap Fund	1,560.93	3.65%	26,039,305	-800,000	-2.98%	26,839,305	0%	26,839,305	0%
UTI Multi Asset Allocation Fund	17.36	1.88%	289,668	-2,000	-0.69%	291,668	-4.59%	305,692	100%
Bank of India ELSS Tax Saver Fund	0	-%	0	-81,000	-100%	81,000	0%	81,000	-29.57%
Union Flexi Cap Fund	14.81	0.97%	247,000	-148,739	-37.59%	395,739	30.22%	303,904	-42.49%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	24,768	-88.69%
Motilal Oswal Midcap Fund	29.97	0.60%	500,000	0	0%	500,000	-83.33%	3,000,000	0%
Motilal Oswal Flexicap Fund	30.00	0.36%	500,400	0	0%	500,400	-92.42%	6,600,000	0%
HDFC Large and Mid Cap Fund	144.03	1.46%	2,402,745	0	0%	2,402,745	-11.10%	2,702,745	0%
PGIM India Equity Savings Fund	0.60	0.53%	10,000	0	0%	10,000	0%	10,000	0%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	0	-100%	900,000	0%
Union Largecap Fund	2.52	1.01%	42,000	-20,000	-32.26%	62,000	90.77%	32,500	0%
Union Balanced Advantage Fund	11.47	0.69%	191,353	8,325	4.55%	183,028	84.26%	99,333	7.13%
Union Equity Savings Fund	0.70	0.55%	11,643	0	0%	11,643	90.49%	6,112	0%
Edelweiss Small Cap Fund	39.67	2.04%	661,786	0	0%	661,786	0%	661,786	0%
ICICI Prudential BSE 500 ETF	0.35	0.34%	5,822	337	6.14%	5,485	3.26%	5,312	3.43%
SBI Healthcare Opportunities Fund	95.91	5.20%	1,600,000	0	0%	1,600,000	-47.58%	3,052,293	-7.51%
DSP Flexi Cap Fund	-	-%	-	-	-%	0	-100%	940,927	-23.37%
Motilal Oswal Nifty Midcap 150 Index Fund	18.49	2.18%	308,389	11,111	3.74%	297,278	2.70%	289,453	0.82%
Motilal Oswal Nifty 500 Fund	1.65	0.34%	27,484	618	2.30%	26,866	3.58%	25,938	1.35%
Union Large & Midcap Fund	10.28	2.12%	171,559	0	0%	171,559	-13.81%	199,059	3.80%
Union Midcap Fund	22.94	3.17%	382,689	0	0%	382,689	-10.40%	427,089	3.23%
Bank of India Flexi Cap Fund	0	-%	0	-40,000	-100%	40,000	0%	40,000	-31.03%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	8.10	6.10%	135,196	-6,868	-4.83%	142,064	-2.28%	145,382	-0.99%
Union Aggressive Hybrid Fund	5.83	1.06%	97,315	-9,568	-8.95%	106,883	25.14%	85,408	-45.55%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.58	1.09%	9,675	-220	-2.22%	9,895	1.05%	9,792	1.33%
HDFC Multi Cap Fund	109.40	1.54%	1,825,000	0	0%	1,825,000	-9.88%	2,025,000	0%
SBI Multicap Fund	75.07	0.60%	1,252,247	-747,753	-37.39%	2,000,000	-63.64%	5,500,000	-30.38%
Mirae Asset Nifty Midcap 150 ETF	6.97	2.18%	116,277	18,295	18.67%	97,982	26.11%	77,697	8.38%
Motilal Oswal BSE Healthcare ETF	0.42	6.23%	7,039	12	0.17%	7,027	0.07%	7,022	0.07%
Union Retirement Fund	1.04	1.27%	17,300	-4,800	-21.72%	22,100	20.77%	18,300	0%
SBI Nifty Midcap 150 Index Fund	3.41	2.18%	56,962	908	1.62%	56,054	1.31%	55,331	0.00%
Union Multicap Fund	5.23	0.99%	87,300	-62,700	-41.80%	150,000	27.12%	118,000	0%
SBI Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Mid Cap Fund	80.55	2.48%	1,343,721	0	0%	1,343,721	0%	1,343,721	0%
HDFC Retirement Savings Fund - Equity Plan	35.86	1.07%	598,202	0	0%	598,202	0%	598,202	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	10.35	0.96%	172,594	0	0%	172,594	0%	172,594	0%
SBI Equity Hybrid Fund	241.72	0.41%	4,032,342	-6,973,373	-63.36%	11,005,715	-7.52%	11,900,000	-43.33%
HDFC Hybrid Equity Fund	258.91	1.27%	4,319,185	-1,100,000	-20.30%	5,419,185	0%	5,419,185	0%
Edelweiss Balanced Advantage Fund	51.43	0.56%	857,995	0	0%	857,995	0%	857,995	0%
SBI Equity Savings Fund	-	-%	-	-	-%	0	-100%	507,013	0%
SBI Large & Midcap Fund	220.54	1.75%	3,679,076	0	0%	3,679,076	0%	3,679,076	0%
HDFC BSE 500 ETF	0.02	0.34%	277	59	27.06%	218	0%	218	0%
HDFC Nifty Midcap 150 Index Fund	0.50	2.20%	8,319	2,024	32.15%	6,295	20.71%	5,215	100%
HDFC BSE 500 Index Fund	0.04	0.35%	699	90	14.78%	609	7.41%	567	100%
Canara Robeco Flexi Cap Fund	146.85	1.48%	2,449,732	-203,148	-7.66%	2,652,880	-19.04%	3,276,880	2.70%
Canara Robeco Large and Mid Cap Fund	494.66	2.85%	8,251,829	-1,100,000	-11.76%	9,351,829	-5.55%	9,901,829	0.43%
Canara Robeco Equity Hybrid Fund	108.92	1.22%	1,817,000	-48,000	-2.57%	1,915,000	0%	1,915,000	0%
Canara Robeco Large Cap Fund	102.13	1.03%	1,703,698	-467,000	-21.51%	2,170,698	-22.91%	2,815,698	2.77%
Canara Robeco Small Cap Fund	93.27	1.42%	1,555,862	0	0%	1,555,862	0%	1,555,862	0%
Canara Robeco Conservative Hybrid Fund	3.00	0.28%	50,000	0	0%	125,000	0%	125,000	0%
Canara Robeco ELSS Tax Saver	77.42	1.35%	1,291,505	-73,495	-5.38%	1,365,000	0%	1,365,000	0%
Motilal Oswal Nifty Midcap 100 ETF	9.24	2.74%	154,153	4,948	3.32%	149,205	35.58%	110,046	30.93%
Canara Robeco Focused Fund	48.43	2.56%	807,873	-200,000	-19.84%	1,007,873	0%	1,007,873	-3.59%
Canara Robeco Value Fund	11.12	1.26%	185,437	-24,563	-11.70%	210,000	0%	210,000	0%
Tata Nifty Midcap 150 Momentum 50 Index Fund	3.44	3.62%	57,339	9,157	19.01%	48,182	26.16%	38,191	26.62%
Canara Robeco Mid Cap Fund	36.21	2.72%	604,006	0	0%	604,006	0%	604,006	5.23%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	1.74	4.87%	29,078	13,342	84.79%	15,736	15.10%	13,672	-33.32%
HDFC NIFTY Midcap 150 ETF	0.10	2.21%	1,603	0	0%	1,603	0.06%	1,602	27.34%
Union ELSS Tax Saver Fund	6.74	1.02%	112,500	-72,500	-39.19%	185,000	33.09%	139,000	0%
HSBC Midcap Fund	139.91	1.86%	2,334,010	0	0%	2,334,010	0%	2,334,010	0%
Union Focused Fund	5.87	1.69%	97,960	0	0%	97,960	100%	-	-%
PGIM India Balanced Advantage Fund	30.03	2.13%	501,000	-399,000	-44.33%	900,000	0%	-	-%
Nippon India ETF BSE Sensex Next 50	0.69	2.89%	11,500	11,500	100%	-	-%	-	-%
SBI S&P BSE Sensex Next 50 ETF	0.28	2.90%	4,643	4,643	100%	-	-%	-	-%
SBI S&P BSE 100 ETF	0.03	0.44%	519	519	100%	-	-%	-	-%
Edelweiss Aggressive Hybrid Fund	2.12	0.32%	35,329	35,329	100%	-	-%	-	-%
Union Value Fund	1.24	0.76%	20,750	20,750	100%	-	-%	-	-%
UTI BSE Sensex Next 50 ETF	0.17	2.90%	2,753	2,753	100%	-	-%	-	-%
Total:			108,595,403	-14,036,032		122,756,435		151,596,768

Edelweiss Aggressive Hybrid A Growth was the highest buyer of 35,329 shares in Jun 2023 constituting 0.00% of the paid up equity of the company.

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 6,973,373 shares in Jun 2023 constituting 0.72% of the paid up equity of the company.

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

26 MFs bought and 35 MFs sold Max Healthcare in the month of Jun 2023 for a net change of 14,036,032 stocks

Edelweiss Aggressive Hybrid A Growth was the highest buyer of 35,329 shares in Jun 2023 constituting 0.00% of the paid up equity of the company.

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 6,973,373 shares in Jun 2023 constituting 0.72% of the paid up equity of the company.

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