Mutual Fund Jun 2024 share holdings and fund action in Max Healthcare

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MF	Jun-2024					May-2024		Apr-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Growth Mid Cap Fund	545.58	1.77%	5,800,000	0	0%	5,800,000	0%	5,800,000	0%
Nippon India Vision Large & Mid Cap Fund	65.85	1.31%	700,000	400,000	133.33%	300,000	0%	300,000	50%
UTI Healthcare Fund	14.82	1.50%	157,512	0	0%	157,512	0%	157,512	75.01%
LIC MF Childrens Fund	0.19	1.10%	1,982	0	0%	1,982	0%	1,982	0%
UTI BSE Sensex Next 50 ETF	0.52	2.70%	5,511	-262	-4.54%	5,773	0.02%	5,772	0.03%
Nippon India ETF Nifty Midcap 150	36.48	2.16%	387,797	39,417	11.31%	348,380	-1.94%	355,259	-1.37%
Nippon India ETF BSE Sensex Next 50	1.09	2.70%	11,579	-281	-2.37%	11,860	0%	11,860	2.43%
Nippon India ETF Consumption	1.73	2.27%	18,394	3,350	22.27%	15,044	20.12%	12,524	4.51%
Nippon India Nifty Midcap 150 Index Fund	30.80	2.16%	327,472	-725	-0.22%	328,197	0.21%	327,501	3.72%
UTI Nifty Midcap 150 ETF	0.10	2.16%	1,038	159	18.09%	879	-1.12%	889	0%
Groww Nifty Total Market Index Fund	0.64	0.37%	6,804	715	11.74%	6,089	9.57%	5,557	11.74%
LIC MF Nifty Midcap 100 ETF	16.24	2.72%	172,616	-4,046	-2.29%	176,662	0%	176,662	1.58%
Invesco India ELSS Tax Saver Fund	46.33	1.63%	492,563	-158,653	-24.36%	651,216	0%	651,216	0%
Invesco India Mid Cap Fund	211.31	4.05%	2,246,434	0	0%	2,246,434	0%	2,246,434	0%
Invesco India large & mid cap Fund	187.50	3.21%	1,993,259	0	0%	1,993,259	0%	1,993,259	23.69%
Invesco India Infrastructure Fund	28.87	1.96%	306,933	0	0%	306,933	0%	306,933	0%
Invesco India Multicap Fund	49.81	1.37%	529,534	-48,452	-8.38%	577,986	0%	577,986	0%
Invesco India largecap Fund	0	-%	0	-165,492	-100%	165,492	0%	165,492	0%
Axis ELSS Tax Saver Fund	215.60	0.58%	2,292,072	0	0%	2,292,072	122.66%	1,029,402	0%
HSBC Midcap Fund	239.83	2.10%	2,549,610	0	0%	2,549,610	0%	2,549,610	0%
Axis Midcap Fund	348.87	1.16%	3,708,775	0	0%	3,708,775	0%	3,708,775	0%
HSBC ELSS Tax saver Fund	57.86	1.36%	615,144	0	0%	615,144	0%	615,144	0%
HSBC Aggressive Hybrid Fund	36.32	0.64%	386,100	0	0%	386,100	0%	386,100	0%
ITI Mid Cap Fund	21.16	2.15%	224,988	-22,260	-9.00%	247,248	0%	247,248	42.09%
Axis NIFTY Healthcare ETF	1.54	8.94%	16,377	0	0%	16,377	0%	16,377	0%
Axis NIFTY India Consumption ETF	0.34	2.29%	3,597	105	3.01%	3,492	0%	3,492	0%
ITI Pharma and Healthcare Fund	7.07	4.25%	75,163	-43,383	-36.60%	118,546	0%	118,546	5.51%
Invesco India Flexi Cap Fund	31.35	1.67%	333,289	0	0%	333,289	38.57%	240,513	0%
Axis Nifty Midcap 50 Index Fund	15.78	4.49%	167,756	3,766	2.30%	163,990	6.90%	153,407	6.65%
Axis Business Cycles Fund	0	-%	0	-73,183	-100%	73,183	0%	73,183	215.68%
Axis India Manufacturing Fund	16.04	0.27%	170,475	-85,718	-33.46%	256,193	0%	256,193	0%
Tata Aggressive Hybrid Fund	31.78	0.81%	337,829	0	0%	337,829	0%	337,829	100%
SBI Equity Hybrid Fund	743.11	1.04%	7,900,000	0	0%	7,900,000	0%	7,900,000	0%
Canara Robeco Flexi Cap Fund	200.02	1.52%	2,126,406	-200,000	-8.60%	2,326,406	0%	2,326,406	0%
Canara Robeco Large and Mid Cap Fund	630.91	2.65%	6,707,128	-1,337,589	-16.63%	8,044,717	10.63%	7,271,420	1.50%
SBI Midcap Fund	517.36	2.55%	5,500,000	0	0%	5,500,000	0%	5,500,000	0%
SBI Flexicap Fund	339.19	1.54%	3,605,899	0	0%	3,605,899	0%	3,605,899	0%
Canara Robeco Equity Hybrid Fund	117.96	1.11%	1,254,000	0	0%	1,254,000	0%	1,254,000	0%
SBI Large Cap Fund	329.23	0.67%	3,500,000	0	0%	3,500,000	0%	3,500,000	0%
Invesco India Balanced Advantage Fund	10.49	1.36%	111,494	0	0%	111,494	0%	111,494	0%
JM Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	12,742	-77.35%
Canara Robeco Large Cap Fund	202.34	1.45%	2,151,076	50,000	2.38%	2,101,076	0%	2,101,076	5.00%
PGIM India Midcap Fund	331.68	3.00%	3,526,055	-420,000	-10.64%	3,946,055	0%	3,946,055	0%
PGIM India Flexi Cap Fund	114.18	1.81%	1,213,845	-671,811	-35.63%	1,885,656	0%	1,885,656	0%
Axis Equity Savings Fund	1.98	0.21%	21,000	-8,000	-27.59%	29,000	0%	29,000	0%
PGIM India ELSS Tax Saver Fund	11.02	1.49%	117,187	0	0%	117,187	0%	117,187	0%
PGIM India Equity Savings Fund	0.34	0.37%	3,656	-2,000	-35.36%	5,656	0%	5,656	0%
PGIM India Aggressive Hybrid Equity Fund	0.97	0.44%	10,286	0	0%	10,286	0%	10,286	0%
Axis Balanced Advantage Fund	11.19	0.48%	119,000	0	0%	119,000	0%	119,000	0%
Mahindra Manulife Mid Cap Fund	88.42	3.08%	940,000	60,000	6.82%	880,000	0%	880,000	27.35%
Mahindra Manulife Consumption Fund	4.23	1.84%	45,000	20,000	80%	25,000	0%	25,000	100%
Canara Robeco Small Cap Fund	136.02	1.18%	1,446,065	0	0%	1,446,065	0%	1,446,065	0%
Invesco India Equity Savings Fund	1.89	0.91%	20,066	0	0%	20,066	0%	20,066	0%
SBI S&P BSE Sensex Next 50 ETF	0.47	2.70%	5,008	-238	-4.54%	5,246	2.58%	5,114	8.35%
Canara Robeco Conservative Hybrid Fund	4.70	0.48%	50,000	0	0%	25,000	0%	25,000	0%
SBI Healthcare Opportunities Fund	211.65	7.67%	2,250,000	-150,000	-6.25%	2,400,000	0%	2,400,000	9.09%
Canara Robeco ELSS Tax Saver	69.75	0.82%	741,505	0	0%	741,505	0%	741,505	0%
Mahindra Manulife Large & Mid Cap Fund	31.04	1.30%	330,000	0	0%	330,000	0%	330,000	0%
SBI S&P BSE 100 ETF	0.05	0.52%	515	152	41.87%	363	0%	363	0%
PGIM India Balanced Advantage Fund	15.46	1.36%	164,397	0	0%	164,397	-17.25%	198,660	-21.55%
Canara Robeco Focused Fund	74.22	3.05%	789,034	50,000	6.77%	739,034	24.41%	594,034	14.45%
SBI Nifty Consumption ETF	0.31	2.28%	3,309	-41	-1.22%	3,350	0%	3,350	3.91%
Canara Robeco Value Fund	9.92	0.80%	105,437	0	0%	105,437	-12.45%	120,437	0%
Mahindra Manulife Balanced Advantage Fund	4.70	0.61%	50,000	0	0%	50,000	0%	50,000	0%
Bandhan Midcap Fund	18.60	1.34%	197,689	0	0%	197,689	0%	197,689	0%
SBI Nifty Midcap 150 Index Fund	11.18	2.16%	118,862	7,080	6.33%	111,782	8.07%	103,434	9.03%
JM Midcap Fund	22.86	1.66%	243,000	0	0%	243,000	0%	243,000	0%
Tata Nifty Midcap 150 Momentum 50 Index Fund	0	-%	0	-96,653	-100%	96,653	19.83%	80,658	11.22%
Canara Robeco Mid Cap Fund	64.34	2.57%	684,006	0	0%	684,006	0%	684,006	0%
Canara Robeco Multi Cap Fund	53.85	1.93%	572,500	75,000	15.08%	497,500	11.17%	447,500	8.48%
PGIM India Large and Mid Cap Fund	7.58	1.62%	80,569	0	0%	80,569	0%	80,569	11.38%
Franklin India Large Cap Fund	133.16	1.63%	1,415,597	0	0%	1,415,597	0%	1,415,597	0%
Franklin India Mid Cap Fund	202.54	1.69%	2,153,205	0	0%	2,153,205	0%	2,153,205	0%
HDFC Value Fund	99.71	1.36%	1,060,000	-20,914	-1.93%	1,080,914	0%	1,080,914	0%
Franklin India Large & Mid Cap Fund	70.02	1.99%	744,376	-296,997	-28.52%	1,041,373	0%	1,041,373	0%
HDFC Mid Cap Fund	2,140.67	3.03%	22,757,305	0	0%	22,757,305	0%	22,757,305	0%
Franklin Asian Equity Fund	1.65	0.68%	17,543	0	0%	17,543	0%	17,543	0%
Motilal Oswal Midcap Fund	423.29	3.35%	4,500,000	0	0%	4,500,000	0%	4,500,000	0%
HDFC Large and Mid Cap Fund	266.77	1.24%	2,835,978	0	0%	2,835,978	0%	2,835,978	0%
HDFC Retirement Savings Fund - Equity Plan	37.63	0.68%	400,000	-25,000	-5.88%	425,000	0%	425,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	8.47	0.57%	90,000	-10,000	-10%	100,000	0%	100,000	0%
ICICI Prudential BSE 500 ETF	1.01	0.38%	10,764	543	5.31%	10,221	3.56%	9,870	1.61%
Motilal Oswal Nifty Midcap 150 Index Fund	37.97	2.16%	403,674	5,683	1.43%	397,991	0.87%	394,540	2.60%
ICICI Prudential Midcap Select ETF	3.24	5.23%	34,317	991	2.97%	33,326	4.53%	31,883	8.29%
ICICI Prudential Nifty Midcap 150 ETF	8.11	2.16%	86,191	849	0.99%	85,342	0.84%	84,630	-1.38%
Motilal Oswal Nifty Midcap 100 ETF	12.88	2.73%	136,975	5,815	4.43%	131,160	-0.23%	131,462	0.22%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	4.80	2.15%	51,048	1,859	3.78%	49,189	3.26%	47,636	4.36%
ICICI Prudential Nifty Healthcare ETF	11.05	8.95%	117,459	1,818	1.57%	115,641	7.93%	107,146	1.13%
Aditya Birla Sun Life Nifty Healthcare ETF	2.64	8.89%	28,102	-13,780	-32.90%	41,882	15.07%	36,396	-7.51%
ICICI Prudential Nifty India Consumption ETF	1.23	2.28%	13,051	337	2.65%	12,714	0.08%	12,704	-9.09%
HDFC Multi Cap Fund	187.19	1.20%	1,990,005	0	0%	1,990,005	0%	1,990,005	0%
ICICI Prudential Nifty Midcap 150 Index Fund	10.68	2.16%	113,516	4,516	4.14%	109,000	5.73%	103,093	5.41%
Kotak Nifty Midcap 50 ETF	1.37	4.50%	14,602	674	4.84%	13,928	2.29%	13,616	-25.39%
Motilal Oswal BSE Healthcare ETF	0.97	6.44%	10,256	-281	-2.67%	10,537	9.54%	9,619	0.28%
Kotak NIFTY India Consumption ETF	0.04	2.27%	382	-5	-1.29%	387	0%	387	0%
WhiteOak Capital Mid Cap Fund	55.29	2.61%	587,829	0	0%	587,829	8.38%	542,379	6.19%
HDFC BSE 500 ETF	0.03	0.38%	309	-2	-0.64%	311	-16.84%	374	0%
HDFC NIFTY Midcap 150 ETF	0.91	2.16%	9,627	1,281	15.35%	8,346	34.42%	6,209	-0.06%
HDFC Nifty Midcap 150 Index Fund	3.85	2.16%	40,922	3,952	10.69%	36,970	10.05%	33,593	9.78%
HDFC BSE 500 Index Fund	0.60	0.38%	6,367	593	10.27%	5,774	88.88%	3,057	13.60%
WhiteOak Capital Multi Cap Fund	4.45	0.43%	47,297	0	0%	47,297	0%	47,297	0%
HDFC Pharma and Healthcare Fund	21.78	2.41%	231,523	-181,463	-43.94%	412,986	0%	412,986	-10.80%
WhiteOak Capital Large & Mid Cap Fund	16.24	1.25%	172,670	0	0%	172,670	0%	172,670	0%
Kotak Healthcare Fund	16.74	5.44%	178,000	0	0%	178,000	0%	178,000	0%
WhiteOak Capital Pharma and Healthcare Fund	7.00	5.86%	74,435	18,113	32.16%	56,322	10.27%	51,076	100%
Tata Nifty MidSmall Healthcare Index Fund	6.94	14.91%	73,811	15,790	27.21%	58,021	10.08%	52,710	100%
Motilal Oswal Nifty 500 ETF	0.21	0.38%	2,226	726	48.40%	1,500	13.81%	1,318	0%
Sundaram Mid Cap Fund	150.84	1.28%	1,603,545	0	0%	1,603,545	0%	1,603,545	0.40%
Sundaram large and Mid Cap Fund	79.96	1.17%	850,000	0	0%	850,000	0%	850,000	0%
Edelweiss Large & Mid Cap Fund	53.21	1.57%	565,710	0	0%	565,710	0%	565,710	0%
Edelweiss Mid Cap Fund	97.58	1.47%	1,037,360	0	0%	1,037,360	0%	1,037,360	0%
Edelweiss ELSS Tax saver Fund	1.13	0.30%	12,016	0	0%	12,016	0%	12,016	0%
Navi ELSS Tax Saver Fund	2.07	3.13%	22,000	0	0%	22,000	0%	22,000	0%
Navi Large & Midcap Fund	9.22	2.96%	98,000	-22,000	-18.33%	120,000	0%	120,000	0%
Mirae Asset Healthcare Fund	62.55	2.71%	665,000	0	0%	665,000	0%	665,000	0%
Edelweiss Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Large & Midcap Fund	8.87	1.09%	94,265	0	0%	94,265	0%	94,265	-19.86%
Union Midcap Fund	23.97	1.83%	254,834	74,000	40.92%	180,834	-15.83%	214,834	-21.83%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	9.36	6.53%	99,461	-3,577	-3.47%	103,038	-1.59%	104,698	-1.50%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.85	1.08%	19,693	95	0.48%	19,598	4.41%	18,771	21.72%
Navi Nifty Midcap 150 Index Fund	3.77	2.16%	40,117	2,546	6.78%	37,571	5.74%	35,533	8.14%
Mirae Asset Nifty Midcap 150 ETF	15.92	2.16%	169,226	-9,334	-5.23%	178,560	2.12%	174,850	0.73%
Union Innovation & Opportunities Fund	15.64	2.14%	166,296	0	0%	166,296	0%	166,296	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	1.11	1.08%	11,795	264	2.29%	11,531	7.28%	10,749	10.92%
Zerodha Nifty LargeMidcap 250 Index Fund	4.92	1.08%	52,313	2,815	5.69%	49,498	12.14%	44,140	13.96%
DSP Nifty Healthcare ETF	0.83	8.95%	8,792	598	7.30%	8,194	-0.01%	8,195	0.15%
HDFC Hybrid Equity Fund	-	-%	-	-	-%	0	-100%	1,200,000	0%
Edelweiss Balanced Advantage Fund	0	-%	0	-671,468	-100%	671,468	0%	671,468	0%
Union Balanced Advantage Fund	9.60	0.59%	102,080	0	0%	102,080	-10.52%	114,080	0%
Union Equity Savings Fund	0.62	0.47%	6,574	0	0%	6,574	0%	6,574	0%
Motilal Oswal Nifty 500 Fund	5.79	0.38%	61,604	12,453	25.34%	49,151	1.60%	48,377	43.77%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	0	-%	0	-107,367	-100%	107,367	24.37%	86,332	18.00%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	1.40	1.07%	14,859	608	4.27%	14,251	9.61%	13,001	21.66%
HSBC Large & Mid Cap Fund	64.39	1.90%	684,500	0	0%	684,500	0%	684,500	0%
Baroda BNP Paribas India Consumption Fund	15.05	1.09%	160,000	0	0%	160,000	100%	-	-%
Baroda BNP Paribas Flexi Cap Fund	12.70	0.95%	135,000	35,000	35%	100,000	100%	-	-%
PGIM India Retirement Fund	1.03	1.72%	10,986	0	0%	10,986	100%	-	-%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	2.23	3.02%	23,726	1,399	6.27%	22,327	100%	-	-%
Baroda BNP Paribas Retirement Fund	1.28	0.49%	17,000	17,000	100%	17,000	100%	-	-%
Zerodha Nifty Midcap 150 ETF	0.36	2.16%	3,785	3,785	100%	-	-%	-	-%
Total:			118,144,496	-3,927,128		122,063,624		120,578,849

Nippon India Vision Large & Mid Cap Fund - Growth was the highest buyer of 400,000 shares in Jun 2024 constituting 0.04% of the paid up equity of the company.

Canara Robeco Large and Mid Cap Regular Growth was the highest seller of 1,337,589 shares in Jun 2024 constituting 0.14% of the paid up equity of the company.

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Mutual Fund Jun 2024 share holdings and fund action in Max Healthcare

42 MFs bought and 35 MFs sold Max Healthcare in the month of Jun 2024 for a net change of 3,927,128 stocks

Nippon India Vision Large & Mid Cap Fund - Growth was the highest buyer of 400,000 shares in Jun 2024 constituting 0.04% of the paid up equity of the company.

Canara Robeco Large and Mid Cap Regular Growth was the highest seller of 1,337,589 shares in Jun 2024 constituting 0.14% of the paid up equity of the company.

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