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

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MF	Nov-2024					Oct-2024		Sep-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Flexi Cap Fund	177.48	1.37%	1,811,473	-250,000	-12.13%	2,061,473	0%	2,061,473	-2.02%
Canara Robeco Large and Mid Cap Fund	527.10	2.14%	5,379,924	-500,000	-8.50%	5,879,924	0%	5,879,924	-9.54%
Canara Robeco Equity Hybrid Fund	113.85	1.04%	1,162,000	0	0%	1,162,000	0%	1,162,000	0%
Canara Robeco Large Cap Fund	209.53	1.41%	2,138,576	-150,000	-6.55%	2,288,576	3.16%	2,218,576	4.23%
Canara Robeco Small Cap Fund	141.68	1.14%	1,446,065	0	0%	1,446,065	0%	1,446,065	0%
Canara Robeco Conservative Hybrid Fund	4.90	0.51%	50,000	0	0%	50,000	0%	50,000	0%
Canara Robeco ELSS Tax Saver	58.93	0.67%	601,505	-140,000	-18.88%	741,505	0%	741,505	0%
Canara Robeco Focused Fund	67.75	2.65%	691,538	-75,000	-9.78%	766,538	8.88%	704,034	-0.71%
Canara Robeco Value Fund	8.37	0.66%	85,437	-20,000	-18.97%	105,437	0%	105,437	0%
Canara Robeco Mid Cap Fund	67.02	2.46%	684,006	0	0%	684,006	0%	684,006	0%
Canara Robeco Multi Cap Fund	55.11	1.43%	562,500	-75,000	-11.76%	637,500	0%	637,500	11.35%
LIC MF Nifty Midcap 100 ETF	18.84	2.70%	192,260	-969	-0.50%	193,229	-1.35%	195,876	-2.39%
Nippon India Growth Mid Cap Fund	568.26	1.64%	5,800,000	0	0%	5,800,000	0%	5,800,000	0%
Nippon India Vision Large & Mid Cap Fund	57.26	1.03%	584,435	0	0%	584,435	0%	584,435	0%
UTI Healthcare Fund	15.43	1.28%	157,512	0	0%	157,512	0%	157,512	0%
Axis Large Cap Fund	145.55	0.43%	1,485,605	-320,000	-17.72%	1,805,605	79.59%	1,005,405	100%
Axis ELSS Tax Saver Fund	224.57	0.62%	2,292,072	0	0%	2,292,072	0%	2,292,072	0%
HSBC Midcap Fund	327.53	2.75%	3,343,000	472,900	16.48%	2,870,100	12.57%	2,549,610	0%
HSBC ELSS Tax saver Fund	60.27	1.40%	615,144	0	0%	615,144	0%	615,144	0%
Mahindra Manulife Mid Cap Fund	97.98	2.83%	1,000,000	0	0%	1,000,000	0%	1,000,000	6.38%
Mahindra Manulife Consumption Fund	7.84	1.85%	80,000	0	0%	80,000	77.78%	45,000	0%
UTI BSE Sensex Next 50 ETF	0.68	2.74%	6,899	374	5.73%	6,525	5.41%	6,190	12.44%
Nippon India ETF Nifty Midcap 150	40.95	2.18%	417,917	22,576	5.71%	395,341	7.52%	367,689	-0.64%
Nippon India ETF BSE Sensex Next 50	1.22	2.73%	12,455	264	2.17%	12,191	4.29%	11,690	-1.12%
Nippon India Nifty Midcap 150 Index Fund	35.73	2.18%	364,730	9,534	2.68%	355,196	3.20%	344,183	-0.13%
Axis NIFTY Healthcare ETF	1.61	8.29%	16,402	0	0%	16,402	3.83%	15,797	-3.81%
Axis NIFTY India Consumption ETF	0.32	2.29%	3,286	136	4.32%	3,150	4.51%	3,014	3.75%
Kotak Nifty Midcap 50 ETF	1.95	4.17%	19,859	2,144	12.10%	17,715	14.59%	15,459	-7.00%
Axis Nifty Midcap 50 Index Fund	17.19	4.16%	175,458	4,500	2.63%	170,958	3.20%	165,657	-8.98%
JM Midcap Fund	49.28	2.91%	503,000	-15,000	-2.90%	518,000	0%	518,000	25.42%
UTI Nifty Midcap 150 ETF	0.16	2.17%	1,662	162	10.80%	1,500	11.77%	1,342	-2.12%
Kotak Healthcare Fund	16.36	3.91%	167,000	0	0%	167,000	0%	167,000	-6.18%
Axis Nifty 500 Index Fund	0.90	0.40%	9,227	328	3.69%	8,899	1.45%	8,772	-8.01%
Kotak Nifty Midcap 50 Index Fund	1.92	4.16%	19,607	847	4.51%	18,760	5.12%	17,846	-1.81%
SBI Equity Hybrid Fund	774.00	1.07%	7,900,000	0	0%	7,900,000	0%	7,900,000	0%
HDFC Value Fund	38.05	0.52%	388,328	-261,672	-40.26%	650,000	-35%	1,000,000	0%
SBI Midcap Fund	538.86	2.51%	5,500,000	0	0%	5,500,000	0%	5,500,000	0%
SBI Flexicap Fund	353.29	1.59%	3,605,899	0	0%	3,605,899	0%	3,605,899	0%
SBI Large Cap Fund	342.91	0.68%	3,500,000	0	0%	3,500,000	0%	3,500,000	0%
HDFC Mid Cap Fund	1,499.02	1.97%	15,300,000	0	0%	15,300,000	-11.05%	17,200,000	-24.35%
Baroda BNP Paribas Mid Cap Fund	24.98	1.16%	255,000	0	0%	255,000	0%	255,000	0%
Axis Midcap Fund	363.37	1.20%	3,708,775	0	0%	3,708,775	0%	3,708,775	0%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	386,100	0%	386,100	0%
Motilal Oswal Midcap Fund	734.81	3.21%	7,500,000	0	0%	7,500,000	36.83%	5,481,171	21.80%
HDFC Large and Mid Cap Fund	277.85	1.16%	2,835,978	0	0%	2,835,978	0%	2,835,978	0%
Axis Equity Savings Fund	0	-%	0	-9,300	-100%	9,300	0%	9,300	0%
HDFC Retirement Savings Fund - Equity Plan	20.57	0.34%	210,000	-90,000	-30%	300,000	0%	300,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	3.92	0.25%	40,000	-20,000	-33.33%	60,000	0%	60,000	-14.29%
Axis Balanced Advantage Fund	11.66	0.45%	119,000	0	0%	119,000	0%	119,000	0%
SBI S&P BSE Sensex Next 50 ETF	0.54	2.74%	5,549	8	0.14%	5,541	4.04%	5,326	1.39%
SBI Healthcare Opportunities Fund	195.95	5.66%	2,000,000	-100,000	-4.76%	2,100,000	5%	2,000,000	-1.08%
Motilal Oswal Nifty Midcap 150 Index Fund	43.22	2.18%	441,127	19,554	4.64%	421,573	3.24%	408,352	0.75%
Motilal Oswal Nifty 500 Fund	8.06	0.39%	82,285	1,572	1.95%	80,713	2.60%	78,669	1.58%
Motilal Oswal Nifty Midcap 100 ETF	14.74	2.71%	150,457	1,960	1.32%	148,497	2.60%	144,734	-0.47%
SBI S&P BSE 100 ETF	0.05	0.54%	514	1	0.19%	513	-0.19%	514	-0.39%
Nippon India ETF Consumption	2.96	2.29%	30,193	2,500	9.03%	27,693	12.90%	24,529	15.08%
ITI Mid Cap Fund	16.27	1.44%	166,079	40,858	32.63%	125,221	0%	125,221	-41.44%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	6.48	2.17%	66,145	2,652	4.18%	63,493	3.66%	61,251	3.10%
SBI Nifty Consumption ETF	0.45	2.29%	4,642	249	5.67%	4,393	12.58%	3,902	9.58%
Aditya Birla Sun Life Nifty Healthcare ETF	3.48	8.26%	35,471	1,712	5.07%	33,759	5.25%	32,074	5.35%
ITI Pharma and Healthcare Fund	7.70	3.53%	78,544	34,539	78.49%	44,005	0%	44,005	-25.96%
HDFC Multi Cap Fund	194.97	1.13%	1,990,005	0	0%	1,990,005	0%	1,990,005	0%
Motilal Oswal BSE Healthcare ETF	1.81	5.60%	18,492	2,167	13.27%	16,325	37.21%	11,898	15.95%
Baroda BNP Paribas Flexi Cap Fund	24.49	1.86%	250,000	30,000	13.64%	220,000	0%	220,000	7.32%
Kotak NIFTY India Consumption ETF	0.13	2.29%	1,330	135	11.30%	1,195	83.28%	652	25.38%
SBI Nifty Midcap 150 Index Fund	15.31	2.18%	156,213	6,874	4.60%	149,339	6.08%	140,783	3.44%
HDFC BSE 500 ETF	0.06	0.39%	607	61	11.17%	546	-0.18%	547	-10.62%
HDFC NIFTY Midcap 150 ETF	1.53	2.18%	15,586	1,317	9.23%	14,269	15.42%	12,363	4.90%
HDFC Nifty Midcap 150 Index Fund	5.69	2.18%	58,045	3,243	5.92%	54,802	8.34%	50,585	4.22%
HDFC BSE 500 Index Fund	0.77	0.39%	7,855	455	6.15%	7,400	5.93%	6,986	7.28%
HDFC Pharma and Healthcare Fund	29.57	2.03%	301,815	57,000	23.28%	244,815	0%	244,815	5.74%
Motilal Oswal Nifty 500 ETF	0.40	0.39%	4,051	733	22.09%	3,318	19.83%	2,769	-0.36%
Baroda BNP Paribas Retirement Fund	3.33	0.96%	34,000	0	0%	34,000	0%	34,000	0%
Franklin India Large Cap Fund	86.14	1.10%	879,169	0	0%	879,169	-31.46%	1,282,619	80.85%
Franklin India Mid Cap Fund	210.96	1.70%	2,153,205	0	0%	2,153,205	0%	2,153,205	0%
Tata Aggressive Hybrid Fund	33.10	0.80%	337,829	0	0%	337,829	0%	337,829	0%
Franklin India Large & Mid Cap Fund	67.70	1.91%	690,990	-53,386	-7.17%	744,376	0%	744,376	0%
Invesco India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	313,446	-8.31%
Invesco India Mid Cap Fund	220.09	3.75%	2,246,434	0	0%	2,246,434	0%	2,246,434	0%
Invesco India large & mid cap Fund	195.29	3.08%	1,993,259	0	0%	1,993,259	0%	1,993,259	0%
Invesco India Infrastructure Fund	24.34	1.51%	248,440	0	0%	248,440	-13.22%	286,282	0%
Franklin Asian Equity Fund	2.68	1.09%	27,401	0	0%	27,401	11.79%	24,511	39.72%
Invesco India Multicap Fund	51.88	1.33%	529,534	0	0%	529,534	0%	529,534	0%
PGIM India Midcap Fund	345.47	3.11%	3,526,055	0	0%	3,526,055	0%	3,526,055	0%
PGIM India Flexi Cap Fund	118.93	1.87%	1,213,845	0	0%	1,213,845	0%	1,213,845	0%
PGIM India ELSS Tax Saver Fund	11.48	1.49%	117,187	0	0%	117,187	0%	117,187	0%
Baroda BNP Paribas India Consumption Fund	15.68	1.07%	160,000	0	0%	160,000	0%	160,000	0%
Invesco India Flexi Cap Fund	48.27	2.00%	492,654	0	0%	492,654	0%	492,654	18.70%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	1.60	1.10%	16,294	1,029	6.74%	15,265	8.08%	14,124	5.43%
Zerodha Nifty LargeMidcap 250 Index Fund	7.76	1.10%	79,171	5,832	7.95%	73,339	10.57%	66,331	6.98%
PGIM India Large and Mid Cap Fund	9.95	1.67%	101,526	11,056	12.22%	90,470	0%	90,470	12.29%
PGIM India Retirement Fund	1.08	1.47%	10,986	0	0%	10,986	0%	10,986	0%
DSP Nifty Healthcare ETF	1.00	8.28%	10,239	1,440	16.37%	8,799	0%	8,799	-0.23%
Tata Nifty MidSmall Healthcare Index Fund	16.30	13.21%	166,410	5,842	3.64%	160,568	4.72%	153,333	24.78%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	2.20	2.78%	22,455	181	0.81%	22,274	0.77%	22,103	-7.79%
Zerodha Nifty Midcap 150 ETF	0.77	2.18%	7,832	1,269	19.34%	6,563	31.92%	4,975	5.81%
Edelweiss Large & Mid Cap Fund	55.43	1.48%	565,710	0	0%	565,710	0%	565,710	0%
Invesco India Balanced Advantage Fund	10.92	1.18%	111,494	0	0%	111,494	0%	111,494	0%
Edelweiss Mid Cap Fund	90.24	1.09%	921,097	41,090	4.67%	880,007	5.85%	831,350	-19.86%
Edelweiss ELSS Tax saver Fund	2.27	0.57%	23,201	0	0%	23,201	0%	23,201	93.08%
Union Flexi Cap Fund	29.29	1.29%	299,000	0	0%	299,000	19.60%	250,000	100%
Union ELSS Tax Saver Fund	12.08	1.29%	123,250	0	0%	123,250	71.18%	72,000	100%
Navi ELSS Tax Saver Fund	2.16	3.45%	22,000	0	0%	22,000	0%	22,000	0%
Navi Large & Midcap Fund	7.64	2.40%	78,000	0	0%	78,000	0%	78,000	0%
PGIM India Equity Savings Fund	0.27	0.32%	2,746	0	0%	2,746	0%	2,746	0%
Union Largecap Fund	5.09	1.16%	52,000	0	0%	52,000	10.64%	47,000	100%
Union Balanced Advantage Fund	8.75	0.60%	89,264	0	0%	89,264	0%	89,264	0%
Mirae Asset Healthcare Fund	-	-%	-	-	-%	0	-100%	270,000	-12.90%
Union Equity Savings Fund	0.36	0.26%	3,710	0	0%	3,710	0%	3,710	-43.57%
Invesco India Equity Savings Fund	1.97	0.56%	20,066	0	0%	20,066	0%	20,066	0%
ICICI Prudential BSE 500 ETF	1.38	0.39%	14,077	2,374	20.29%	11,703	2.78%	11,386	0.79%
Union Focused Fund	10.65	2.52%	108,700	0	0%	108,700	0%	108,700	100%
Union Large & Midcap Fund	15.19	1.79%	155,020	0	0%	155,020	0%	155,020	64.45%
Union Midcap Fund	35.50	2.57%	362,379	-15,000	-3.97%	377,379	9.86%	343,500	10.69%
ICICI Prudential Midcap Select ETF	4.59	5.73%	46,830	1,581	3.49%	45,249	6.16%	42,624	13.59%
ICICI Prudential Nifty Midcap 150 ETF	9.25	2.18%	94,408	2,885	3.15%	91,523	2.89%	88,949	-0.38%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	9.00	5.85%	91,848	255	0.28%	91,593	-5.18%	96,597	0.56%
Union Aggressive Hybrid Fund	5.44	0.85%	55,500	0	0%	55,500	58.57%	35,000	100%
ICICI Prudential Nifty Healthcare ETF	12.59	8.28%	128,528	4,270	3.44%	124,258	1.99%	121,836	4.49%
ICICI Prudential Nifty India Consumption ETF	1.32	2.29%	13,487	1,248	10.20%	12,239	6.38%	11,505	6.16%
Edelweiss NIFTY Large Midcap 250 Index Fund	2.47	1.10%	25,240	1,122	4.65%	24,118	5.18%	22,931	2.41%
ICICI Prudential Nifty Midcap 150 Index Fund	12.68	2.17%	129,425	3,479	2.76%	125,946	3.54%	121,637	0.38%
Navi Nifty Midcap 150 Index Fund	4.74	2.18%	48,426	1,950	4.20%	46,476	4.35%	44,538	1.06%
Mirae Asset Nifty Midcap 150 ETF	20.47	2.18%	208,938	6,536	3.23%	202,402	2.37%	197,713	1.92%
Union Retirement Fund	1.78	1.16%	18,200	0	0%	18,200	21.33%	15,000	100%
Union Multicap Fund	15.36	1.41%	156,790	74,290	90.05%	82,500	0%	82,500	100%
Union Innovation & Opportunities Fund	14.80	1.66%	151,068	0	0%	151,068	0%	151,068	20.88%
Groww Nifty Total Market Index Fund	0.96	0.38%	9,810	538	5.80%	9,272	6.40%	8,714	7.79%
Union Children's Fund	-	-%	-	-	-%	6,600	50%	4,400	100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	1.93	1.10%	19,678	629	3.30%	19,049	8.15%	17,614	3.74%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.10	0.54%	994	88	9.71%	906	1.00%	897	15%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.20	0.54%	2,052	105	5.39%	1,947	4.06%	1,871	16.21%
ITI Large & Mid Cap Fund	8.13	0.98%	83,025	0	0%	83,025	3.78%	80,000	100%
Nippon India Nifty 500 Equal Weight Index Fund	0.90	0.22%	9,148	112	1.24%	9,036	5.98%	8,526	100%
PGIM India Balanced Advantage Fund	8.63	0.83%	88,045	0	0%	88,045	-8.68%	96,415	-23.91%
WhiteOak Capital Mid Cap Fund	62.68	2.34%	639,799	0	0%	639,799	0%	639,799	0%
WhiteOak Capital Multi Cap Fund	4.63	0.33%	47,297	0	0%	47,297	0%	47,297	0%
WhiteOak Capital Large & Mid Cap Fund	16.92	1.10%	172,670	0	0%	172,670	0%	172,670	0%
WhiteOak Capital Pharma and Healthcare Fund	15.90	6.26%	162,245	45,774	39.30%	116,471	108.22%	55,937	96.62%
Baroda BNP Paribas Dividend Yield Fund	12.74	1.22%	130,000	0	0%	130,000	333.33%	30,000	100%
SBI Nifty 500 Index Fund	3.30	0.39%	33,656	997	3.05%	32,659	8.04%	30,229	100%
Union Multi Asset Allocation Fund	4.24	0.49%	43,300	0	0%	43,300	0%	43,300	100%
Bandhan Midcap Fund	19.37	1.25%	197,689	0	0%	197,689	0%	197,689	0%
Bandhan Nifty Total Market Index Fund	0.13	0.38%	1,375	64	4.88%	1,311	3.72%	1,264	-1.79%
Bandhan Nifty Midcap 150 Index Fund	0.44	2.17%	4,501	289	6.86%	4,212	9.29%	3,854	100%
Bandhan BSE Healthcare Index Fund	1.00	5.62%	10,161	87	0.86%	10,074	3.73%	9,712	100%
HSBC Large & Mid Cap Fund	80.84	2.03%	825,100	100,700	13.90%	724,400	15.39%	627,800	0%
Sundaram Mid Cap Fund	152.21	1.22%	1,553,545	-50,000	-3.12%	1,603,545	0%	1,603,545	0%
Sundaram large and Mid Cap Fund	68.58	0.99%	700,000	-150,000	-17.65%	850,000	0%	850,000	0%
JM Focused Fund	6.27	2.96%	64,000	0	0%	64,000	100%	-	-%
Motilal Oswal Flexicap Fund	195.95	1.56%	2,000,000	0	0%	2,000,000	100%	-	-%
Mahindra Manulife Large Cap Fund	3.43	0.58%	35,000	5,000	16.67%	30,000	100%	-	-%
Mahindra Manulife Aggressive Hybrid Fund	5.88	0.39%	60,000	0	0%	60,000	100%	-	-%
Bandhan Large & Mid Cap Fund	43.11	0.59%	440,000	0	0%	440,000	100%	-	-%
Union Business Cycle Fund	10.96	1.91%	111,873	66,373	145.87%	45,500	100%	-	-%
HDFC Nifty LargeMidcap 250 Index Fund	5.18	1.10%	52,842	1,370	2.66%	51,472	100%	-	-%
SBI Nifty India Consumption Index Fund	8.33	2.29%	85,038	1,193	1.42%	83,845	100%	-	-%
Baroda BNP Paribas Multi Cap Fund	39.19	1.40%	400,000	100,000	33.33%	300,000	100%	-	-%
HSBC Balanced Advantage Fund	14.70	0.96%	150,000	0	0%	150,000	100%	-	-%
Mirae Asset Nifty Total Market Index Fund	0.12	0.38%	1,207	84	7.48%	1,123	100%	-	-%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.13	1.10%	1,369	187	15.82%	1,182	100%	-	-%
Axis Consumption Fund	45.43	1.04%	463,663	0	0%	463,663	100%	-	-%
SBI Arbitrage Opportunities Fund	0.10	0.00%	1,050	1,050	100%	-	-%	-	-%
Aditya Birla Sun Life Arbitrage Fund	0.72	0.01%	7,350	7,350	100%	-	-%	-	-%
Edelweiss Arbitrage Fund	0.05	0.00%	525	525	100%	-	-%	-	-%
ICICI Prudential Innovation Fund	24.49	0.38%	250,000	250,000	100%	-	-%	-	-%
Edelweiss Business Cycle Fund	36.50	1.98%	372,559	372,559	100%	-	-%	-	-%
Invesco India Arbitrage Fund	0.15	0.00%	1,575	1,575	100%	-	-%	-	-%
Kotak Arbitrage Fund	1.59	0.00%	16,275	16,275	100%	-	-%	-	-%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.18	2.16%	1,842	1,842	100%	-	-%	-	-%
Total:			117,044,114	-431,477		117,868,291		113,444,351

HSBC Midcap Fund Growth was the highest buyer of 472,900 shares in Nov 2024 constituting 0.05% of the paid up equity of the company.

Canara Robeco Large and Mid Cap Regular Growth was the highest seller of 500,000 shares in Nov 2024 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners

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

77 MFs bought and 19 MFs sold Max Healthcare in the month of Nov 2024 for a net change of 431,477 stocks

HSBC Midcap Fund Growth was the highest buyer of 472,900 shares in Nov 2024 constituting 0.05% of the paid up equity of the company.

Canara Robeco Large and Mid Cap Regular Growth was the highest seller of 500,000 shares in Nov 2024 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners