Mutual Fund Mar 2021 share holdings and fund action in Max Healthcare
| MF |
Mar-2021 |
Feb-2021 |
Jan-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Healthcare Fund
|
54.91
|
4.95%
|
2,668,678
|
0
|
0%
|
2,668,678
|
0%
|
2,668,678
|
0%
|
|
Bank of India Flexi Cap Fund
|
1.03
|
1.45%
|
50,000
|
20,000
|
66.67%
|
30,000
|
100%
|
-
|
-%
|
|
HDFC Value Fund
|
35.45
|
0.80%
|
1,723,150
|
1,723,150
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Mid Cap Fund
|
188.54
|
0.71%
|
9,163,466
|
9,163,466
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Flexi Cap Fund
|
202.30
|
0.87%
|
9,832,292
|
9,832,292
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Dividend Yield Fund
|
14.48
|
0.77%
|
703,685
|
703,685
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.69
|
0.46%
|
33,775
|
33,775
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Midcap Fund
|
28.81
|
1.52%
|
1,400,000
|
1,400,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.06%
|
3,969
|
3,969
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
44.59
|
2.18%
|
2,167,173
|
2,167,173
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
1.36
|
0.43%
|
65,890
|
65,890
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Large and Midcap Fund
|
19.03
|
3.16%
|
925,000
|
925,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.28
|
0.43%
|
13,657
|
13,657
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.17
|
0.43%
|
8,140
|
8,140
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Healthcare Opportunities Fund
|
47.32
|
3.03%
|
2,300,034
|
2,300,034
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Large & Midcap Fund
|
28.43
|
0.78%
|
1,381,781
|
1,381,781
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
32,440,690
|
29,742,012
|
|
2,698,678
|
|
2,668,678
|
|
