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

Hide Index and Arbitrage Funds

MF	Oct-2023					Sep-2023		Aug-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Growth Mid Cap Fund	235.24	1.23%	4,100,000	0	0%	4,100,000	10.81%	3,700,000	0%
Nippon India ETF Nifty Midcap 150	17.82	1.94%	310,583	-17,431	-5.31%	328,014	-1.76%	333,901	1.80%
Nippon India ETF BSE Sensex Next 50	0.68	2.67%	11,778	0	0%	11,778	-0.87%	11,881	2.55%
Nippon India Nifty Midcap 150 Index Fund	16.52	1.95%	288,015	-41,321	-12.55%	329,336	8.18%	304,430	3.22%
Invesco India Mid Cap Fund	80.18	2.35%	1,397,430	0	0%	1,397,430	0%	1,397,430	6.50%
Invesco India large & mid cap Fund	57.20	1.42%	996,951	0	0%	996,951	0%	996,951	1.77%
Invesco India Balanced Advantage Fund	3.93	0.63%	68,435	0	0%	68,435	0%	68,435	-30.41%
Motilal Oswal Flexicap Fund	0	-%	0	-390,400	-100%	390,400	0%	390,400	0%
Mahindra Manulife Mid Cap Fund	33.73	2.17%	587,956	0	0%	587,956	9.29%	537,956	0%
Motilal Oswal Nifty Midcap 150 Index Fund	19.72	1.95%	343,621	5,186	1.53%	338,435	0.77%	335,838	4.60%
Motilal Oswal Nifty 500 Fund	1.76	0.32%	30,622	938	3.16%	29,684	2.30%	29,017	3.69%
Motilal Oswal Nifty Midcap 100 ETF	7.45	2.46%	129,806	-22,747	-14.91%	152,553	-2.39%	156,296	0.47%
Motilal Oswal BSE Healthcare ETF	0.45	5.51%	7,822	454	6.16%	7,368	-2.09%	7,525	6.90%
Invesco India Equity Savings Fund	0.65	0.50%	11,314	0	0%	11,314	-36.20%	17,734	13.51%
Franklin India Mid Cap Fund	132.15	1.55%	2,303,205	0	0%	2,303,205	0%	2,303,205	0%
SBI Conservative Hybrid Fund	52.79	0.59%	920,000	0	0%	920,000	0%	920,000	0%
HDFC Value Fund	50.54	0.90%	880,914	-408,322	-31.67%	1,289,236	0%	1,289,236	-0.87%
Canara Robeco Flexi Cap Fund	159.54	1.58%	2,780,570	150,000	5.70%	2,630,570	0.45%	2,618,732	7.16%
Franklin India Large & Mid Cap Fund	34.43	1.24%	600,000	0	0%	600,000	0%	600,000	-25%
Canara Robeco Large and Mid Cap Fund	473.01	2.69%	8,244,230	-557,599	-6.34%	8,801,829	0%	8,801,829	10.69%
SBI Midcap Fund	258.19	1.96%	4,500,000	0	0%	4,500,000	0%	4,500,000	0%
SBI Flexicap Fund	206.89	1.18%	3,605,899	0	0%	3,605,899	0%	3,605,899	0%
Canara Robeco Equity Hybrid Fund	99.09	1.12%	1,727,000	0	0%	1,727,000	0%	1,817,000	0%
SBI Large Cap Fund	143.44	0.37%	2,500,000	0	0%	2,500,000	0%	2,500,000	0%
Edelweiss Large & Mid Cap Fund	30.35	1.37%	528,983	44,759	9.24%	484,224	16.39%	416,027	0%
HDFC Mid Cap Fund	1,394.34	2.91%	24,302,305	0	0%	24,302,305	-5.58%	25,739,305	0%
Edelweiss Mid Cap Fund	89.44	2.36%	1,558,849	45,056	2.98%	1,513,793	0%	1,513,793	12.66%
Canara Robeco Large Cap Fund	132.90	1.31%	2,316,284	150,000	6.92%	2,166,284	0.58%	2,153,698	26.41%
Motilal Oswal Midcap Fund	143.44	2.37%	2,500,000	1,850,000	284.62%	650,000	30%	500,000	0%
HDFC Large and Mid Cap Fund	137.86	1.16%	2,402,745	0	0%	2,402,745	0%	2,402,745	0%
HDFC Retirement Savings Fund - Equity Plan	28.69	0.77%	500,000	0	0%	500,000	0%	500,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	5.74	0.50%	100,000	-25,000	-20%	125,000	-16.67%	150,000	0%
Canara Robeco Small Cap Fund	89.27	1.14%	1,555,862	0	0%	1,555,862	0%	1,555,862	0%
Edelweiss Small Cap Fund	18.96	0.77%	330,514	0	0%	330,514	0%	330,514	0%
SBI S&P BSE Sensex Next 50 ETF	0.27	2.68%	4,777	137	2.95%	4,640	-0.96%	4,685	0.11%
Canara Robeco Conservative Hybrid Fund	2.87	0.28%	50,000	0	0%	50,000	0%	50,000	0%
Canara Robeco ELSS Tax Saver	74.10	1.23%	1,291,505	0	0%	1,291,505	0%	1,291,505	0%
SBI Large & Midcap Fund	211.09	1.35%	3,679,076	0	0%	3,679,076	0%	3,679,076	0%
SBI S&P BSE 100 ETF	0.03	0.42%	522	0	0%	522	-0.76%	526	1.15%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	6.93	5.57%	120,752	-4,340	-3.47%	125,092	-1.79%	127,378	-1.17%
ITI Mid Cap Fund	10.76	2.06%	187,612	9,051	5.07%	178,561	0%	178,561	7.02%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	2.41	1.94%	41,980	1,621	4.02%	40,359	1.96%	39,584	4.97%
Canara Robeco Focused Fund	52.44	2.77%	914,034	0	0%	914,034	0.68%	907,873	19.79%
Axis NIFTY Healthcare ETF	1.04	7.42%	18,213	0	0%	18,213	0%	18,213	3.44%
Canara Robeco Value Fund	10.64	1.15%	185,437	0	0%	185,437	0%	185,437	0%
Aditya Birla Sun Life Nifty Healthcare ETF	2.39	7.42%	41,715	-43	-0.10%	41,758	1.77%	41,033	4.00%
ITI Pharma and Healthcare Fund	7.53	5.85%	131,201	2,260	1.75%	128,941	0%	128,941	-28.09%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.61	0.97%	10,579	95	0.91%	10,484	-0.62%	10,549	5.24%
HDFC Multi Cap Fund	104.71	1.17%	1,825,000	0	0%	1,825,000	0%	1,825,000	0%
SBI Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Midcap Fund	11.34	1.32%	197,689	26,823	15.70%	170,866	12.43%	151,972	100%
SBI Nifty Midcap 150 Index Fund	3.86	1.95%	67,357	2,250	3.46%	65,107	6.45%	61,162	4.14%
Canara Robeco Mid Cap Fund	36.38	2.26%	634,006	0	0%	634,006	0%	634,006	4.97%
HDFC BSE 500 Index Fund	0.06	0.32%	1,087	126	13.11%	961	11.36%	863	10.50%
Canara Robeco Multi Cap Fund	25.10	1.49%	437,500	0	0%	437,500	2.94%	425,000	100%
Sundaram Mid Cap Fund	56.51	0.67%	984,982	89,029	9.94%	895,953	28.28%	698,432	100%
SBI Healthcare Opportunities Fund	103.28	5.21%	1,800,000	0	0%	1,800,000	0%	1,800,000	4.65%
HDFC Hybrid Equity Fund	68.85	0.34%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	857,995	0%
HDFC BSE 500 ETF	0.02	0.32%	375	0	0%	375	46.48%	256	1.19%
HSBC Midcap Fund	146.28	1.83%	2,549,610	215,600	9.24%	2,334,010	0%	2,334,010	0%
Union Flexi Cap Fund	14.17	0.87%	247,000	0	0%	247,000	0%	247,000	0%
Union ELSS Tax Saver Fund	6.45	0.93%	112,500	0	0%	112,500	0%	112,500	0%
HSBC ELSS Tax saver Fund	35.29	1.11%	615,144	0	0%	615,144	0%	615,144	100%
HSBC Aggressive Hybrid Fund	42.00	0.88%	731,941	0	0%	731,941	0%	731,941	100%
360 ONE Focused Fund	73.68	1.51%	1,284,227	0	0%	1,284,227	0%	1,284,227	-15.00%
Navi ELSS Tax Saver Fund	1.52	2.61%	26,500	0	0%	26,500	0%	26,500	-15.87%
Navi Large & Midcap Fund	8.12	3.17%	141,500	0	0%	141,500	0%	141,500	0%
Union Largecap Fund	2.41	0.97%	42,000	0	0%	42,000	0%	42,000	0%
Union Value Fund	1.19	0.69%	20,750	0	0%	20,750	0%	20,750	0%
UTI BSE Sensex Next 50 ETF	0.16	2.68%	2,752	-1	-0.04%	2,753	-0.90%	2,778	0.14%
ICICI Prudential BSE 500 ETF	0.41	0.32%	7,167	348	5.10%	6,819	3.30%	6,601	9.61%
Union Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Large & Midcap Fund	9.84	1.83%	171,559	0	0%	171,559	0%	171,559	0%
Union Midcap Fund	21.74	2.60%	378,961	0	0%	378,961	0%	378,961	-5.95%
ICICI Prudential Midcap Select ETF	1.67	4.88%	29,111	399	1.39%	28,712	6.74%	26,899	1.02%
ICICI Prudential Nifty Midcap 150 ETF	4.11	1.94%	71,610	100	0.14%	71,510	5.34%	67,888	0.00%
ICICI Prudential Nifty Healthcare ETF	6.01	7.43%	104,716	5,459	5.50%	99,257	-0.55%	99,810	-0.34%
ICICI Prudential Nifty Midcap 150 Index Fund	4.16	1.94%	72,448	6,790	10.34%	65,658	-7.27%	70,805	9.57%
Navi Nifty Midcap 150 Index Fund	1.39	1.95%	24,285	1,261	5.48%	23,024	6.95%	21,527	11.72%
WhiteOak Capital Mid Cap Fund	20.00	1.80%	348,575	46,425	15.36%	302,150	0%	302,150	0%
Union Retirement Fund	0.89	0.98%	15,482	0	0%	15,482	0%	15,482	0%
Tata Nifty Midcap 150 Momentum 50 Index Fund	4.11	4.13%	71,696	-18,854	-20.82%	90,550	2.24%	88,563	-13.95%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	3.13	4.14%	54,553	5,168	10.46%	49,385	23.31%	40,049	25.64%
Union Multicap Fund	5.01	0.81%	87,300	0	0%	87,300	0%	87,300	0%
HDFC NIFTY Midcap 150 ETF	0.19	1.94%	3,333	346	11.58%	2,987	40.96%	2,119	20.12%
HDFC Nifty Midcap 150 Index Fund	1.06	1.95%	18,462	2,925	18.83%	15,537	22.21%	12,713	23.28%
Union Balanced Advantage Fund	11.18	0.72%	194,842	-12,207	-5.90%	207,049	0%	207,049	0%
Union Equity Savings Fund	0.57	0.47%	9,866	0	0%	9,866	-15.26%	11,643	0%
Union Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Multi Asset Allocation Fund	0	-%	0	-235,021	-100%	235,021	-5.58%	248,899	11.31%
PGIM India Midcap Fund	261.75	2.88%	4,562,120	0	0%	4,562,120	0%	4,562,120	0%
PGIM India Flexi Cap Fund	164.73	2.92%	2,871,065	-225,746	-7.29%	3,096,811	-10.33%	3,453,663	0%
PGIM India ELSS Tax Saver Fund	6.72	1.21%	117,187	0	0%	117,187	0%	117,187	46.14%
PGIM India Balanced Advantage Fund	25.45	2.00%	443,500	-57,500	-11.48%	501,000	0%	501,000	0%
Mirae Asset Nifty Midcap 150 ETF	9.90	1.94%	172,500	3,026	1.79%	169,474	-18.67%	208,380	54.61%
PGIM India Equity Savings Fund	0.57	0.58%	10,000	0	0%	10,000	0%	10,000	0%
Nippon India ETF Consumption	0.71	1.99%	12,453	-4,370	-25.98%	16,823	100%	-	-%
SBI Nifty Consumption ETF	0.18	1.99%	3,136	-1	-0.03%	3,137	100%	-	-%
Axis NIFTY India Consumption ETF	0.23	1.99%	3,983	0	0%	3,983	100%	-	-%
Kotak NIFTY India Consumption ETF	0.02	2.00%	263	0	0%	263	100%	-	-%
ICICI Prudential Nifty India Consumption ETF	0.92	2.00%	16,076	1,076	7.17%	15,000	100%	-	-%
Union Innovation & Opportunities Fund	7.48	1.49%	130,316	24,432	23.07%	105,884	100%	-	-%
UTI Nifty Midcap 150 ETF	0.08	1.94%	1,414	-3,437	-70.85%	4,851	100%	-	-%
HSBC Large & Mid Cap Fund	54.06	2.35%	942,300	0	0%	942,300	0%	-	-%
Groww Nifty Total Market Index Fund	0.10	0.31%	1,740	1,740	100%	-	-%	-	-%
HDFC Pharma and Healthcare Fund	8.95	1.77%	156,064	156,064	100%	-	-%	-	-%
Total:			103,149,099	824,604		102,324,495		103,094,403

Motilal Oswal Midcap Regular Growth was the highest buyer of 1,850,000 shares in Oct 2023 constituting 0.19% of the paid up equity of the company.

Canara Robeco Large and Mid Cap Regular Growth was the highest seller of 557,599 shares in Oct 2023 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners

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

33 MFs bought and 18 MFs sold Max Healthcare in the month of Oct 2023 for a net change of 824,604 stocks

Motilal Oswal Midcap Regular Growth was the highest buyer of 1,850,000 shares in Oct 2023 constituting 0.19% of the paid up equity of the company.

Canara Robeco Large and Mid Cap Regular Growth was the highest seller of 557,599 shares in Oct 2023 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners