Mutual Fund Aug 2023 share holdings and fund action in Star Health

Hide Index and Arbitrage Funds

MF	Aug-2023					Jul-2023		Jun-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
JM Large Cap Fund	0	-%	0	-12,500	-100%	12,500	0%	12,500	100%
LIC MF Aggressive Hybrid Fund	3.23	0.57%	50,763	-18,481	-26.69%	69,244	0%	69,244	0%
LIC Mutual Fund Unit Linked Insurance scheme	4.62	1.01%	72,602	-742	-1.01%	73,344	-0.91%	74,017	-1.26%
Sundaram Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
JM Focused Fund	1.92	3.71%	30,263	0	0%	30,263	9.25%	27,700	100%
JM Flexicap Fund	10.37	1.90%	163,000	0	0%	163,000	0%	163,000	100%
LIC MF Banking & Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Balance Advantage Fund	57.14	7.78%	898,560	0	0%	898,560	16.91%	768,560	14.96%
Nippon India ETF Nifty Midcap 150	2.34	0.24%	36,849	653	1.80%	36,196	2.16%	35,431	2.04%
Motilal Oswal Large and Midcap Fund	56.06	2.69%	881,584	286,584	48.17%	595,000	105.17%	290,000	100%
Nippon India Nifty Midcap 150 Index Fund	2.14	0.24%	33,597	1,047	3.22%	32,550	5.31%	30,909	0.88%
LIC MF Multi Cap Fund	-	-%	-	-	-%	0	-100%	58,182	0%
JM Midcap Fund	7.34	2.56%	115,449	0	0%	115,449	25.49%	91,999	100%
Motilal Oswal Nifty Midcap 150 Index Fund	2.36	0.23%	37,064	1,629	4.60%	35,435	4.12%	34,034	3.73%
Motilal Oswal Nifty 500 Fund	0.20	0.04%	3,202	114	3.69%	3,088	1.81%	3,033	2.29%
Motilal Oswal Multi Asset Fund	3.80	3.30%	59,691	-2,000	-3.24%	61,691	0%	61,691	0%
Aditya Birla Sun Life MNC Fund	24.00	0.69%	377,344	50,000	15.27%	327,344	-28.77%	459,569	100%
ICICI Prudential Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	18,530	100%
ICICI Prudential Regular Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India ELSS Tax Saver Fund	32.28	1.49%	507,576	0	0%	507,576	52.19%	333,520	100%
Invesco India Mid Cap Fund	47.08	1.37%	740,384	0	0%	740,384	8.40%	683,003	0%
Aditya Birla Sun Life Small Cap Fund	92.88	2.06%	1,460,521	576,573	65.23%	883,948	12306.29%	7,125	100%
Invesco India large & mid cap Fund	41.18	1.01%	647,494	0	0%	647,494	0%	647,494	75.41%
Invesco India Financial Services Fund	0	-%	0	-47,615	-100%	47,615	0%	47,615	0%
Invesco India largecap Fund	15.41	1.93%	242,241	0	0%	242,241	89.54%	127,802	100%
Baroda BNP Paribas Banking and Financial Services Fund	-	-%	-	-	-%	0	-100%	20,000	0%
PGIM India Midcap Fund	84.25	0.90%	1,324,854	0	0%	1,324,854	0%	1,324,854	0%
HDFC Large and Mid Cap Fund	38.16	0.34%	600,000	0	0%	600,000	0%	600,000	100%
Navi ELSS Tax Saver Fund	0.83	1.36%	13,000	0	0%	13,000	44.44%	9,000	0%
Navi Large & Midcap Fund	4.58	1.69%	72,000	0	0%	72,000	26.32%	57,000	0%
Edelweiss Recently Listed IPO Fund	26.40	2.77%	415,109	0	0%	415,109	-1.66%	422,109	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	11.86	1.48%	186,513	0	0%	186,513	36.63%	136,513	100%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	4.71	1.52%	74,000	25,000	51.02%	49,000	0%	49,000	100%
ICICI Prudential BSE 500 ETF	0.05	0.04%	728	64	9.64%	664	2.95%	645	6.61%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	0.83	0.83%	13,000	0	0%	13,000	0%	13,000	100%
ICICI Prudential Nifty Midcap 150 ETF	0.48	0.24%	7,492	0	0%	7,492	1.53%	7,379	0.15%
Invesco India ESG Integration Strategy Fund	10.18	1.77%	160,069	0	0%	160,069	71.26%	93,465	100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.28	0.24%	4,368	207	4.97%	4,161	5.45%	3,946	-0.70%
HDFC Banking & Financial Services Fund	25.44	0.91%	400,000	0	0%	400,000	0%	400,000	100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.07	0.12%	1,164	58	5.24%	1,106	4.14%	1,062	-2.75%
ICICI Prudential Nifty Midcap 150 Index Fund	0.50	0.24%	7,827	682	9.55%	7,145	13.86%	6,275	8.60%
Navi Nifty Midcap 150 Index Fund	0.15	0.24%	2,376	250	11.76%	2,126	9.14%	1,948	0.83%
Aditya Birla Sun Life Multi Asset Allocation Fund	33.88	1.33%	532,773	185,000	53.20%	347,773	15.92%	300,000	100%
HDFC NIFTY Midcap 150 ETF	0.01	0.24%	234	40	20.62%	194	9.60%	177	0%
HDFC BSE 500 Index Fund	0.01	0.04%	95	9	10.47%	86	17.81%	73	8.96%
Union Flexi Cap Fund	16.95	1.05%	266,542	0	0%	266,542	0%	266,542	0%
Union Small Cap Fund	11.66	1.09%	183,280	0	0%	183,280	0%	183,280	0%
Union Focused Fund	6.84	1.93%	107,629	0	0%	107,629	0%	107,629	0%
Union Large & Midcap Fund	7.03	1.35%	110,552	0	0%	110,552	0%	110,552	0%
Union Midcap Fund	19.57	2.40%	307,655	26,021	9.24%	281,634	5.31%	267,439	0%
Union Aggressive Hybrid Fund	4.11	0.76%	64,602	0	0%	64,602	-6.68%	69,223	-8.82%
Union Retirement Fund	0.86	0.97%	13,588	0	0%	13,588	0%	13,588	0%
SBI Nifty Midcap 150 Index Fund	0.43	0.24%	6,750	268	4.13%	6,482	3.12%	6,286	1.58%
Union Multicap Fund	5.76	0.98%	90,577	0	0%	90,577	0%	90,577	0%
UTI Large & Mid Cap Fund	12.04	0.63%	189,320	61,314	47.90%	128,006	62.40%	78,823	100%
UTI Aggressive Hybrid Fund	9.77	0.20%	153,560	55,300	56.28%	98,260	17.75%	83,450	100%
UTI Healthcare Fund	5.09	0.66%	80,000	0	0%	80,000	0%	80,000	33.33%
UTI Banking and Financial Services Fund	19.71	2.16%	310,000	0	0%	310,000	0%	310,000	31.91%
Union ELSS Tax Saver Fund	4.80	0.69%	75,500	0	0%	75,500	0%	75,500	0%
UTI Retirement Fund	3.88	0.10%	60,961	26,339	76.08%	34,622	22.56%	28,248	100%
Mirae Asset Midcap Fund	104.93	0.88%	1,650,000	300,000	22.22%	1,350,000	81.03%	745,739	100%
Mirae Asset Nifty Midcap 150 ETF	1.46	0.24%	22,997	8,123	54.61%	14,874	15.91%	12,832	18.66%
HDFC BSE 500 ETF	0.00	0.04%	28	0	0%	28	-6.67%	30	25%
HDFC Nifty Midcap 150 Index Fund	0.09	0.24%	1,403	268	23.61%	1,135	23.77%	917	31.94%
Motilal Oswal Focused Fund	88.99	5.26%	1,399,377	1,085,000	345.13%	314,377	100%	-	-%
Motilal Oswal ELSS Tax Saver Fund	49.01	1.93%	770,718	0	0%	770,718	100%	-	-%
Aditya Birla Sun Life Large & Mid Cap Fund	50.88	0.97%	800,000	0	0%	800,000	100%	-	-%
Aditya Birla Sun Life Regular Savings Fund	3.86	0.26%	60,736	0	0%	60,736	0%	-	-%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.07	0.27%	1,157	0	0%	1,157	0%	-	-%
Aditya Birla Sun Life Multi-Cap Fund	20.02	0.45%	314,852	0	0%	314,852	100%	-	-%
UTI Mid Cap Fund	95.29	1.07%	1,498,409	196,031	15.05%	1,302,378	100%	-	-%
Aditya Birla Sun Life ELSS Tax Saver	99.78	0.71%	1,569,000	369,000	30.75%	1,200,000	100%	-	-%
Motilal Oswal Equity Hybrid Fund	16.04	3.82%	252,162	252,162	100%	-	-%	-	-%
Bandhan Large & Mid Cap Fund	17.49	0.61%	275,000	275,000	100%	-	-%	-	-%
Aditya Birla Sun Life Pharma & Healthcare Fund	7.64	1.47%	120,116	120,116	100%	-	-%	-	-%
WhiteOak Capital Mid Cap Fund	4.77	0.50%	74,965	74,965	100%	-	-%	-	-%
Bajaj Finserv Flexi Cap Fund	3.60	0.25%	56,551	56,551	100%	-	-%	-	-%
Total:			21,061,773	3,953,030		17,108,743		10,022,059

40.54% Gain from 52W Low

Motilal Oswal Focused Regular Growth was the highest buyer of 1,085,000 shares in Aug 2023 constituting 0.18% of the paid up equity of the company.

Invesco India Financial Services Fund Growth was the highest seller of 47,615 shares in Aug 2023 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners

40.54% Gain from 52W Low

Mutual Fund Aug 2023 share holdings and fund action in Star Health

32 MFs bought and 5 MFs sold Star Health in the month of Aug 2023 for a net change of 3,953,030 stocks

Motilal Oswal Focused Regular Growth was the highest buyer of 1,085,000 shares in Aug 2023 constituting 0.18% of the paid up equity of the company.

Invesco India Financial Services Fund Growth was the highest seller of 47,615 shares in Aug 2023 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners