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

Hide Index and Arbitrage Funds

MF	Jul-2023					Jun-2023		May-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Aggressive Hybrid Fund	4.41	0.76%	69,244	0	0%	69,244	0%	69,244	11.29%
LIC Mutual Fund Unit Linked Insurance scheme	4.67	1.04%	73,344	-673	-0.91%	74,017	-1.26%	74,962	0%
LIC MF Banking & Financial Services Fund	-	-%	-	-	-%	0	-100%	24,036	133.22%
Nippon India ETF Nifty Midcap 150	2.30	0.24%	36,196	765	2.16%	35,431	2.04%	34,722	-3.66%
Nippon India Nifty Midcap 150 Index Fund	2.07	0.24%	32,550	1,641	5.31%	30,909	0.88%	30,638	4.57%
LIC MF Multi Cap Fund	0	-%	0	-58,182	-100%	58,182	0%	58,182	0%
Sundaram Mid Cap Fund	-	-%	-	-	-%	0	-100%	390,255	-6.19%
Invesco India Mid Cap Fund	47.12	1.43%	740,384	57,381	8.40%	683,003	0%	683,003	61.22%
Invesco India large & mid cap Fund	41.21	1.02%	647,494	0	0%	647,494	75.41%	369,136	0%
Invesco India Financial Services Fund	3.03	0.54%	47,615	0	0%	47,615	0%	47,615	53.62%
Baroda BNP Paribas Banking and Financial Services Fund	0	-%	0	-20,000	-100%	20,000	0%	20,000	100%
Navi ELSS Tax Saver Fund	0.83	1.33%	13,000	4,000	44.44%	9,000	0%	9,000	0%
Navi Large & Midcap Fund	4.58	1.71%	72,000	15,000	26.32%	57,000	0%	57,000	0%
Navi Nifty Midcap 150 Index Fund	0.14	0.25%	2,126	178	9.14%	1,948	0.83%	1,932	4.83%
UTI Healthcare Fund	5.09	0.65%	80,000	0	0%	80,000	33.33%	60,000	100%
UTI Banking and Financial Services Fund	19.73	2.12%	310,000	0	0%	310,000	31.91%	235,000	51.61%
Edelweiss Recently Listed IPO Fund	26.42	2.72%	415,109	-7,000	-1.66%	422,109	0%	422,109	0%
Motilal Oswal Nifty Midcap 150 Index Fund	2.26	0.24%	35,435	1,401	4.12%	34,034	3.73%	32,809	2.70%
Motilal Oswal Nifty 500 Fund	0.20	0.04%	3,088	55	1.81%	3,033	2.29%	2,965	3.60%
ICICI Prudential Nifty Midcap 150 ETF	0.48	0.24%	7,492	113	1.53%	7,379	0.15%	7,368	1.08%
Motilal Oswal Multi Asset Fund	3.93	3.47%	61,691	0	0%	61,691	0%	61,691	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.26	0.24%	4,161	215	5.45%	3,946	-0.70%	3,974	1.25%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.07	0.12%	1,106	44	4.14%	1,062	-2.75%	1,092	1.30%
ICICI Prudential Nifty Midcap 150 Index Fund	0.45	0.24%	7,145	870	13.86%	6,275	8.60%	5,778	6.17%
SBI Nifty Midcap 150 Index Fund	0.41	0.24%	6,482	196	3.12%	6,286	1.58%	6,188	1.33%
HDFC NIFTY Midcap 150 ETF	0.01	0.24%	194	17	9.60%	177	0%	177	1.14%
Union Flexi Cap Fund	16.96	1.06%	266,542	0	0%	266,542	0%	266,542	-2.04%
Union ELSS Tax Saver Fund	4.80	0.70%	75,500	0	0%	75,500	0%	75,500	0%
PGIM India Midcap Fund	84.31	0.91%	1,324,854	0	0%	1,324,854	0%	1,324,854	0%
Union Small Cap Fund	11.66	1.20%	183,280	0	0%	183,280	0%	183,280	3.24%
Motilal Oswal Balance Advantage Fund	57.18	8.35%	898,560	130,000	16.91%	768,560	14.96%	668,560	0%
ICICI Prudential BSE 500 ETF	0.04	0.04%	664	19	2.95%	645	6.61%	605	3.24%
Union Focused Fund	6.85	1.92%	107,629	0	0%	107,629	0%	107,629	-2.06%
Union Large & Midcap Fund	7.04	1.37%	110,552	0	0%	110,552	0%	110,552	0%
Union Midcap Fund	17.92	2.32%	281,634	14,195	5.31%	267,439	0%	267,439	0%
Union Aggressive Hybrid Fund	4.11	0.73%	64,602	-4,621	-6.68%	69,223	-8.82%	75,917	-2.59%
Union Retirement Fund	0.86	1.00%	13,588	0	0%	13,588	0%	13,588	0%
Union Multicap Fund	5.76	1.01%	90,577	0	0%	90,577	0%	90,577	0%
HDFC BSE 500 ETF	0.00	0.04%	28	-2	-6.67%	30	25%	24	0%
HDFC BSE 500 Index Fund	0.01	0.04%	86	13	17.81%	73	8.96%	67	6.35%
Mirae Asset Nifty Midcap 150 ETF	0.95	0.24%	14,874	2,042	15.91%	12,832	18.66%	10,814	26.11%
HDFC Nifty Midcap 150 Index Fund	0.07	0.24%	1,135	218	23.77%	917	31.94%	695	20.66%
JM Large Cap Fund	0.80	1.63%	12,500	0	0%	12,500	100%	-	-%
JM Focused Fund	1.93	3.79%	30,263	2,563	9.25%	27,700	100%	-	-%
JM Flexicap Fund	10.37	2.18%	163,000	0	0%	163,000	100%	-	-%
Motilal Oswal Large and Midcap Fund	37.87	1.94%	595,000	305,000	105.17%	290,000	100%	-	-%
JM Midcap Fund	7.35	3.30%	115,449	23,450	25.49%	91,999	100%	-	-%
Aditya Birla Sun Life MNC Fund	20.83	0.60%	327,344	-132,225	-28.77%	459,569	100%	-	-%
ICICI Prudential Large & Mid Cap Fund	0	-%	0	-18,530	-100%	18,530	100%	-	-%
ICICI Prudential Regular Savings Fund	-	-%	-	-	-%	0	-100%	-	-%
Invesco India ELSS Tax Saver Fund	32.30	1.50%	507,576	174,056	52.19%	333,520	100%	-	-%
Aditya Birla Sun Life Small Cap Fund	56.25	1.35%	883,948	876,823	12306.29%	7,125	100%	-	-%
Invesco India largecap Fund	15.42	1.91%	242,241	114,439	89.54%	127,802	100%	-	-%
HDFC Large and Mid Cap Fund	38.18	0.36%	600,000	0	0%	600,000	100%	-	-%
Aditya Birla Sun Life Bal Bhavishya Yojna	11.87	1.50%	186,513	50,000	36.63%	136,513	100%	-	-%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	3.12	0.99%	49,000	0	0%	49,000	100%	-	-%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	0.83	0.81%	13,000	0	0%	13,000	100%	-	-%
Invesco India ESG Integration Strategy Fund	10.19	1.72%	160,069	66,604	71.26%	93,465	100%	-	-%
HDFC Banking & Financial Services Fund	25.46	0.89%	400,000	0	0%	400,000	100%	-	-%
Aditya Birla Sun Life Multi Asset Allocation Fund	22.13	0.91%	347,773	47,773	15.92%	300,000	100%	-	-%
UTI Large & Mid Cap Fund	8.15	0.43%	128,006	49,183	62.40%	78,823	100%	-	-%
UTI Aggressive Hybrid Fund	6.25	0.13%	98,260	14,810	17.75%	83,450	100%	-	-%
UTI Retirement Fund	2.20	0.05%	34,622	6,374	22.56%	28,248	100%	-	-%
Mirae Asset Midcap Fund	85.91	0.76%	1,350,000	604,261	81.03%	745,739	100%	-	-%
Motilal Oswal Focused Fund	20.01	1.18%	314,377	314,377	100%	-	-%	-	-%
Motilal Oswal ELSS Tax Saver Fund	49.05	1.96%	770,718	770,718	100%	-	-%	-	-%
Aditya Birla Sun Life Large & Mid Cap Fund	50.91	0.97%	800,000	800,000	100%	-	-%	-	-%
Aditya Birla Sun Life Regular Savings Fund	3.87	0.26%	60,736	0	0%	-	-%	-	-%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.07	0.27%	1,157	0	0%	-	-%	-	-%
Aditya Birla Sun Life Multi-Cap Fund	20.04	0.47%	314,852	314,852	100%	-	-%	-	-%
UTI Mid Cap Fund	82.88	0.96%	1,302,378	1,302,378	100%	-	-%	-	-%
Aditya Birla Sun Life ELSS Tax Saver	76.37	0.54%	1,200,000	1,200,000	100%	-	-%	-	-%
Total:			17,108,743	7,024,791		10,022,059		5,905,519

41.23% Gain from 52W Low

UTI Mid Cap Fund Regular Plan Growth was the highest buyer of 1,302,378 shares in Jul 2023 constituting 0.22% of the paid up equity of the company.

Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl was the highest seller of 132,225 shares in Jul 2023 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

41.23% Gain from 52W Low

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

39 MFs bought and 8 MFs sold Star Health in the month of Jul 2023 for a net change of 7,024,791 stocks

UTI Mid Cap Fund Regular Plan Growth was the highest buyer of 1,302,378 shares in Jul 2023 constituting 0.22% of the paid up equity of the company.

Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl was the highest seller of 132,225 shares in Jul 2023 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners