Mutual Fund Jul 2024 share holdings and fund action in Star Health

Hide Index and Arbitrage Funds

MF	Jul-2024					Jun-2024		May-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC Mutual Fund Unit Linked Insurance scheme	3.60	0.68%	59,430	-1,191	-1.96%	60,621	0%	60,621	-2.00%
UTI Large & Mid Cap Fund	64.86	1.73%	1,070,038	216,911	25.43%	853,127	24.07%	687,632	8.31%
UTI Aggressive Hybrid Fund	35.35	0.58%	583,303	53,901	10.18%	529,402	12.65%	469,934	0%
UTI Healthcare Fund	14.92	1.37%	246,195	-40,805	-14.22%	287,000	0%	287,000	187%
UTI Mid Cap Fund	90.71	0.73%	1,496,641	0	0%	1,496,641	0%	1,496,641	0%
UTI Banking and Financial Services Fund	13.34	1.17%	220,145	0	0%	220,145	0%	220,145	0%
LIC MF Large & Mid Cap Fund	28.78	0.91%	474,909	0	0%	474,909	0%	474,909	0%
UTI Retirement Fund	14.52	0.31%	239,646	16,694	7.49%	222,952	11.59%	199,792	0%
Nippon India ETF Nifty Midcap 150	5.58	0.30%	92,126	2,987	3.35%	89,139	29.17%	69,010	-1.94%
Nippon India Nifty Midcap 150 Index Fund	4.70	0.30%	77,626	2,353	3.13%	75,273	15.78%	65,013	0.21%
LIC MF Multi Cap Fund	11.72	0.91%	193,353	0	0%	193,353	0%	193,353	0%
UTI Nifty Midcap 150 ETF	0.02	0.30%	276	37	15.48%	239	37.36%	174	-1.14%
SBI Nifty Midcap 150 Index Fund	1.79	0.30%	29,466	2,143	7.84%	27,323	23.39%	22,143	8.10%
Aditya Birla Sun Life Large & Mid Cap Fund	48.49	0.77%	800,000	0	0%	800,000	0%	800,000	0%
Aditya Birla Sun Life MNC Fund	30.19	0.73%	498,142	0	0%	498,142	0%	498,142	0%
ICICI Prudential Large & Mid Cap Fund	140.99	0.90%	2,326,147	0	0%	2,326,147	0%	2,326,147	0%
ICICI Prudential ELSS Tax Saver Fund	134.57	0.92%	2,220,337	-19,519	-0.87%	2,239,856	0%	2,239,856	0%
ICICI Pru Multicap Fund	127.57	0.92%	2,104,770	0	0%	2,104,770	0%	2,104,770	0%
Aditya Birla Sun Life Regular Savings Fund	6.05	0.43%	99,736	0	0%	99,736	0%	99,736	0%
ICICI Prudential Value Fund	247.75	0.51%	4,087,531	0	0%	4,087,531	0%	4,087,531	0%
ICICI Prudential Midcap Fund	0	-%	0	-196,646	-100%	196,646	-58.55%	474,401	-19.79%
Aditya Birla Sun Life ELSS Tax Saver	102.94	0.61%	1,698,361	0	0%	1,698,361	0%	1,698,361	0%
Aditya Birla Sun Life Large Cap Fund	147.26	0.49%	2,429,596	0	0%	2,429,596	0%	2,429,596	100%
ICICI Prudential Exports and Services Fund	14.95	1.08%	246,675	-20,510	-7.68%	267,185	0%	267,185	0%
Aditya Birla Sun Life Small Cap Fund	76.86	1.43%	1,268,142	0	0%	1,268,142	0%	1,268,142	0%
ICICI Prudential Smallcap Fund	44.35	0.51%	731,695	-104,500	-12.50%	836,195	0%	836,195	-2.03%
ICICI Prudential Focused Equity Fund	204.55	2.10%	3,374,908	92,636	2.82%	3,282,272	13.26%	2,898,113	0.67%
HDFC Large and Mid Cap Fund	36.37	0.16%	600,000	0	0%	600,000	0%	600,000	0%
Navi ELSS Tax Saver Fund	0.79	1.17%	13,000	0	0%	13,000	0%	13,000	0%
Navi Large & Midcap Fund	6.49	2.00%	107,000	47,000	78.33%	60,000	50%	40,000	-44.44%
HDFC Retirement Savings Fund - Equity Plan	45.46	0.78%	750,000	0	0%	750,000	0%	750,000	0%
Motilal Oswal Balance Advantage Fund	123.27	9.70%	2,033,825	0	0%	2,033,825	0%	2,033,825	0.94%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	54.01	1.20%	891,118	0	0%	891,118	0%	891,118	0%
ICICI Prudential India Opportunities Fund	203.46	0.90%	3,356,881	0	0%	3,356,881	0%	3,356,881	0%
ICICI Prudential Retirement Fund Pure Equity Plan	0	-%	0	-21,838	-100%	21,838	0%	21,838	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	11.30	1.02%	186,513	0	0%	186,513	0%	186,513	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	5.46	1.35%	90,162	0	0%	90,162	0%	90,162	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	0	-%	0	-12,229	-100%	12,229	0%	12,229	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.07	0.25%	1,157	0	0%	1,157	0%	1,157	0%
Aditya Birla Sun Life Pharma & Healthcare Fund	14.82	1.87%	244,444	0	0%	244,444	0%	244,444	0%
ICICI Prudential BSE 500 ETF	0.17	0.06%	2,778	48	1.76%	2,730	-0.84%	2,753	3.57%
Motilal Oswal Nifty Midcap 150 Index Fund	5.70	0.30%	94,031	1,243	1.34%	92,788	17.69%	78,839	0.88%
Motilal Oswal Nifty 500 Fund	1.07	0.05%	17,701	3,541	25.01%	14,160	45.44%	9,736	1.60%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	0.79	0.69%	13,000	0	0%	13,000	0%	13,000	0%
ICICI Prudential Nifty Midcap 150 ETF	1.22	0.30%	20,101	289	1.46%	19,812	17.20%	16,905	0.84%
Motilal Oswal Multi Asset Fund	3.62	3.45%	59,691	0	0%	59,691	0%	59,691	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.80	0.30%	13,155	1,422	12.12%	11,733	20.41%	9,744	3.26%
Aditya Birla Sun Life Multi-Cap Fund	104.69	1.69%	1,727,320	0	0%	1,727,320	0%	1,727,320	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.29	0.15%	4,736	214	4.73%	4,522	16.49%	3,882	4.41%
ICICI Prudential Nifty Midcap 150 Index Fund	1.64	0.30%	27,104	1,013	3.88%	26,091	20.84%	21,591	5.72%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.15	0.88%	2,415	263	12.22%	2,152	-12.31%	2,454	5.41%
ICICI Prudential Innovation Fund	69.33	1.14%	1,143,877	0	0%	1,143,877	0%	1,143,877	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.17	0.15%	2,882	184	6.82%	2,698	18.49%	2,277	7.61%
Zerodha Nifty LargeMidcap 250 Index Fund	0.79	0.15%	13,113	1,089	9.06%	12,024	22.63%	9,805	12.15%
Motilal Oswal Small Cap Fund	-	-%	-	-	-%	0	-100%	782,192	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.22	0.15%	3,667	252	7.38%	3,415	21.01%	2,822	9.59%
Motilal Oswal Nifty 500 ETF	0.04	0.05%	596	84	16.41%	512	71.81%	298	14.18%
HDFC Mid Cap Fund	774.22	1.03%	12,773,814	4,076,967	46.88%	8,696,847	50.08%	5,795,000	100%
ICICI Prudential Equity & Debt Fund	82.64	0.21%	1,363,390	0	0%	1,363,390	0%	1,363,390	0%
Sundaram Mid Cap Fund	-	-%	-	-	-%	0	-100%	975,410	-3.99%
ICICI Prudential Multi-Asset Fund	50.87	0.11%	839,278	0	0%	839,278	0%	839,278	0%
HDFC Equity Savings Fund	15.15	0.31%	250,000	0	0%	250,000	25%	200,000	0%
HDFC Multi - Asset Fund	15.15	0.45%	250,000	0	0%	250,000	25%	200,000	0%
Bandhan Large & Mid Cap Fund	33.68	0.56%	555,709	0	0%	555,709	0%	555,709	0%
Mirae Asset Midcap Fund	-	-%	-	-	-%	0	-100%	1,750,000	0%
Navi Nifty Midcap 150 Index Fund	0.59	0.30%	9,744	523	5.67%	9,221	23.90%	7,442	5.73%
Mirae Asset Nifty Midcap 150 ETF	2.47	0.30%	40,813	1,915	4.92%	38,898	9.97%	35,371	2.12%
WhiteOak Capital Mid Cap Fund	3.24	0.14%	53,485	0	0%	53,485	-42.70%	93,349	0%
Aditya Birla Sun Life Multi Asset Allocation Fund	33.97	0.97%	560,487	0	0%	560,487	0%	560,487	0%
HDFC BSE 500 ETF	0.01	0.06%	164	80	95.24%	84	0%	84	-16.83%
HDFC NIFTY Midcap 150 ETF	0.15	0.30%	2,438	225	10.17%	2,213	33.88%	1,653	34.39%
HDFC Nifty Midcap 150 Index Fund	0.63	0.30%	10,423	1,017	10.81%	9,406	28.44%	7,323	10.07%
HDFC BSE 500 Index Fund	0.09	0.06%	1,524	-90	-5.58%	1,614	3.79%	1,555	88.94%
Bandhan Financial Services Fund	9.99	1.09%	164,778	0	0%	164,778	5.26%	156,545	100%
ICICI Prudential Banking and Financial Services	4.50	0.06%	74,277	-1,182,812	-94.09%	1,257,089	0%	1,257,089	0%
Motilal Oswal Focused Fund	187.47	9.03%	3,093,128	0	0%	3,093,128	0%	3,093,128	4.04%
Aditya Birla Sun Life Banking & Financial Services Fund	22.45	0.69%	370,404	0	0%	370,404	0%	370,404	100%
WhiteOak Capital Multi Cap Fund	2.47	0.22%	40,708	0	0%	40,708	0%	40,708	0%
Groww Nifty Total Market Index Fund	0.10	0.05%	1,715	159	10.22%	1,556	29.13%	1,205	9.85%
Bandhan Multi Cap Fund	0	-%	0	-86,756	-100%	86,756	100%	-	-%
Bandhan Multi Asset Allocation Fund	3.62	0.22%	59,797	0	0%	59,797	100%	-	-%
HDFC ELSS Tax saver	151.53	0.94%	2,500,000	0	0%	2,500,000	100%	-	-%
Zerodha Nifty Midcap 150 ETF	0.06	0.30%	954	84	9.66%	870	100%	-	-%
Navi Flexi Cap Fund	3.33	1.20%	55,000	35,000	175%	20,000	100%	-	-%
Union Large & Midcap Fund	10.36	1.22%	171,000	171,000	100%	-	-%	-	-%
Union Midcap Fund	20.59	1.50%	339,741	339,741	100%	-	-%	-	-%
Bandhan Nifty Total Market Index Fund	0.02	0.05%	289	289	100%	-	-%	-	-%
Axis Nifty 500 Index Fund	0.14	0.05%	2,325	2,325	100%	-	-%	-	-%
Total:			61,674,846	3,386,733		58,288,113		55,708,025

40.82% Gain from 52W Low

HDFC Mid Cap Fund Growth was the highest buyer of 4,076,967 shares in Jul 2024 constituting 0.69% of the paid up equity of the company.

ICICI Prudential Banking and Financial Services Fund Growth was the highest seller of 1,182,812 shares in Jul 2024 constituting 0.20% of the paid up equity of the company.

Shareholding Stock Screeners

40.82% Gain from 52W Low

Mutual Fund Jul 2024 share holdings and fund action in Star Health

34 MFs bought and 11 MFs sold Star Health in the month of Jul 2024 for a net change of 3,386,733 stocks

HDFC Mid Cap Fund Growth was the highest buyer of 4,076,967 shares in Jul 2024 constituting 0.69% of the paid up equity of the company.

ICICI Prudential Banking and Financial Services Fund Growth was the highest seller of 1,182,812 shares in Jul 2024 constituting 0.20% of the paid up equity of the company.

Shareholding Stock Screeners