Mutual Fund Oct 2021 share holdings and fund action in Max Healthcare

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MF	Oct-2021					Sep-2021		Aug-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Flexi Cap Fund	82.46	1.34%	2,488,533	0	0%	2,488,533	-8.83%	2,729,533	16.15%
Canara Robeco Large and Mid Cap Fund	268.77	2.28%	8,111,459	600,000	7.99%	7,511,459	4.65%	7,177,801	12.62%
Canara Robeco Equity Hybrid Fund	73.41	1.06%	2,215,393	0	0%	2,215,393	0%	2,481,393	-3.87%
Canara Robeco Conservative Hybrid Fund	9.94	1.04%	300,000	0	0%	200,000	100%	100,000	-50%
Canara Robeco ELSS Tax Saver	33.14	1.15%	1,000,000	0	0%	1,000,000	0%	1,000,000	33.33%
Canara Robeco Focused Fund	26.29	2.15%	793,504	48,504	6.51%	745,000	-10.78%	835,000	9.87%
HSBC ELSS Tax saver Fund	48.52	1.37%	1,464,204	0	0%	1,464,204	3.16%	1,419,400	100%
L&T Large and Midcap Fund	29.17	1.99%	880,339	255,679	40.93%	624,660	10.70%	564,300	100%
DSP Healthcare Fund	102.53	7.30%	3,094,216	0	0%	3,094,216	0%	3,094,216	0%
PGIM India Midcap Fund	79.52	2.35%	2,400,000	150,000	6.67%	2,250,000	-35.71%	3,500,000	-7.89%
Motilal Oswal Midcap Fund	66.27	2.74%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Motilal Oswal ELSS Tax Saver Fund	84.30	3.57%	2,543,996	0	0%	2,543,996	0%	2,543,996	0%
PGIM India Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Midcap 150	2.40	0.53%	72,441	-133	-0.18%	72,574	0.58%	72,154	-0.96%
Motilal Oswal Nifty Midcap 150 Index Fund	1.95	0.53%	58,855	1,464	2.55%	57,391	1.85%	56,351	1.55%
Motilal Oswal Nifty 500 Fund	0.19	0.08%	5,704	228	4.16%	5,476	3.81%	5,275	4.73%
Motilal Oswal Large and Midcap Fund	36.95	3.76%	1,115,000	190,000	20.54%	925,000	0%	925,000	0%
Nippon India Nifty Midcap 150 Index Fund	1.11	0.53%	33,618	5,073	17.77%	28,545	0.22%	28,481	5.64%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.29	0.53%	8,818	295	3.46%	8,523	1.06%	8,434	-4.83%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Flexi Cap Fund	15.69	1.77%	473,453	0	0%	473,453	12.25%	421,780	47.51%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Large & Midcap Fund	4.94	1.80%	149,059	0	0%	149,059	0%	149,059	-13.53%
Union Midcap Fund	6.45	1.91%	194,531	0	0%	194,531	0%	194,531	0%
Union Aggressive Hybrid Fund	4.07	0.76%	122,890	0	0%	122,890	0%	122,890	0%
PGIM India Balanced Advantage Fund	6.93	0.56%	209,100	0	0%	209,100	-47.73%	400,000	-15.31%
SBI Large & Midcap Fund	82.84	1.54%	2,500,000	800,000	47.06%	1,700,000	23.03%	1,381,781	0%
Quant Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Focused Fund	29.40	2.05%	887,270	44,113	5.23%	843,157	0.17%	841,690	100%
Edelweiss Small Cap Fund	22.99	2.17%	693,958	0	0%	693,958	11.20%	624,053	13.19%
HDFC Flexi Cap Fund	9.69	0.04%	292,567	-3,011,048	-91.14%	3,303,615	-15.11%	3,891,509	-55.69%
HDFC Value Fund	77.62	1.43%	2,342,542	0	0%	2,342,542	-0.58%	2,356,161	-3.08%
HDFC Mid Cap Fund	903.87	2.86%	27,278,257	353,357	1.31%	26,924,900	5.59%	25,499,900	27.65%
Edelweiss Mid Cap Fund	41.50	2.37%	1,252,378	0	0%	1,252,378	10.03%	1,138,237	0%
Edelweiss ELSS Tax saver Fund	2.24	1.12%	67,670	0	0%	67,670	0%	67,670	0%
Bank of India ELSS Tax Saver Fund	5.47	1.05%	165,039	7,500	4.76%	157,539	47.87%	106,539	100%
ICICI Prudential BSE 500 ETF	0.07	0.11%	2,160	485	28.96%	1,675	0%	1,675	0.12%
SBI Healthcare Opportunities Fund	106.03	5.66%	3,200,000	24,376	0.77%	3,175,624	17.62%	2,700,000	0%
ICICI Prudential Nifty Midcap 150 ETF	0.48	0.53%	14,467	1,487	11.46%	12,980	-18.25%	15,878	-0.14%
Bank of India Flexi Cap Fund	3.94	2.63%	119,000	0	0%	119,000	19%	100,000	25%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	2.60	1.37%	78,451	684	0.88%	77,767	0.85%	77,111	2.47%
HDFC Dividend Yield Fund	23.32	0.85%	703,685	0	0%	703,685	0%	703,685	0%
SBI Focused Fund	-	-%	-	-	-%	-	-%	14,578,778	0%
HSBC Flexi Cap Fund	2.98	0.75%	90,000	-10,000	-10%	100,000	0%	100,000	0%
SBI Conservative Hybrid Fund	26.51	0.61%	800,000	0	0%	761,019	100%	-	-%
SBI Equity Hybrid Fund	695.84	1.45%	21,000,000	1,044,972	5.24%	19,955,028	100%	-	-%
SBI Midcap Fund	71.24	1.11%	2,150,000	105,552	5.16%	2,044,448	100%	-	-%
HDFC Hybrid Equity Fund	172.30	0.91%	5,200,000	925,000	21.64%	4,275,000	100%	-	-%
SBI Large Cap Fund	212.06	0.66%	6,400,000	313,752	5.16%	6,086,248	100%	-	-%
SBI Infrastructure Fund	15.34	2.06%	463,000	56,028	13.77%	406,972	100%	-	-%
HSBC Midcap Fund	47.34	0.69%	1,428,571	0	0%	1,428,571	100%	-	-%
Canara Robeco Large Cap Fund	39.76	0.79%	1,200,000	550,000	84.62%	650,000	100%	-	-%
Motilal Oswal Flexicap Fund	142.01	1.23%	4,285,714	0	0%	4,285,714	100%	-	-%
HDFC Retirement Savings Fund - Equity Plan	25.95	1.32%	783,015	383,015	95.75%	400,000	100%	-	-%
HDFC Retirement Savings Fund - Hybrid Equity Plan	6.63	0.89%	200,000	0	0%	200,000	100%	-	-%
HSBC Mid Cap Fund	17.56	1.36%	530,000	330,000	165%	200,000	100%	-	-%
HSBC Aggressive Hybrid Fund	47.34	0.88%	1,428,571	0	0%	1,428,571	100%	-	-%
SBI Balanced Advantage Fund	123.10	0.60%	3,715,000	175,859	4.97%	3,539,141	100%	-	-%
HDFC Large and Mid Cap Fund	8.73	0.25%	263,571	263,571	100%	-	-%	-	-%
LIC MF Value Fund	0.88	0.79%	26,700	26,700	100%	-	-%	-	-%
Total:			119,296,699	3,636,513		115,521,205		84,014,261

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 1,044,972 shares in Oct 2021 constituting 0.11% of the paid up equity of the company.

HDFC Flexi Cap Fund Growth was the highest seller of 3,011,048 shares in Oct 2021 constituting 0.31% of the paid up equity of the company.

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Mutual Fund Oct 2021 share holdings and fund action in Max Healthcare

28 MFs bought and 3 MFs sold Max Healthcare in the month of Oct 2021 for a net change of 3,636,513 stocks

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 1,044,972 shares in Oct 2021 constituting 0.11% of the paid up equity of the company.

HDFC Flexi Cap Fund Growth was the highest seller of 3,011,048 shares in Oct 2021 constituting 0.31% of the paid up equity of the company.

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