Mutual Fund Jul 2024 share holdings and fund action in Star Health and Allied Insurance Company Ltd.

MF	Jul-2024					Jun-2024		May-2024
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
LIC MF 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 Regular Plan Growth	64.86	1.73%	1,070,038	216,911	25.43%	853,127	24.07%	687,632	8.31%
UTI Aggressive Hybrid Fund Regular Plan Growth	35.35	0.58%	583,303	53,901	10.18%	529,402	12.65%	469,934	0%
UTI Healthcare Fund Regular Plan Growth	14.92	1.37%	246,195	-40,805	-14.22%	287,000	0%	287,000	187%
UTI Mid Cap Fund Regular Plan Growth	90.71	0.73%	1,496,641	0	0%	1,496,641	0%	1,496,641	0%
UTI Banking and Financial Services Fund Growth	13.34	1.17%	220,145	0	0%	220,145	0%	220,145	0%
LIC MF Large & Mid Cap Regular Growth	28.78	0.91%	474,909	0	0%	474,909	0%	474,909	0%
UTI Retirement Fund - Regular Plan	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 Regular Growth	4.70	0.30%	77,626	2,353	3.13%	75,273	15.78%	65,013	0.21%
LIC MF Multi Cap Fund Regular Growth	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 Regular Growth	1.79	0.30%	29,466	2,143	7.84%	27,323	23.39%	22,143	8.10%
Aditya Birla Sun Life Equity Advantage Fund Growth	48.49	0.77%	800,000	0	0%	800,000	0%	800,000	0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl	30.19	0.73%	498,142	0	0%	498,142	0%	498,142	0%
ICICI Prudential Large & Mid Cap Fund Growth	140.99	0.90%	2,326,147	0	0%	2,326,147	0%	2,326,147	0%
ICICI Prudential ELSS Tax Saver Fund Growth	134.57	0.92%	2,220,337	-19,519	-0.87%	2,239,856	0%	2,239,856	0%
ICICI Prudential Multicap Fund Growth	127.57	0.92%	2,104,770	0	0%	2,104,770	0%	2,104,770	0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth	6.05	0.43%	99,736	0	0%	99,736	0%	99,736	0%
ICICI Prudential Value Discovery Fund Growth	247.75	0.51%	4,087,531	0	0%	4,087,531	0%	4,087,531	0%
ICICI Prudential MidCap Fund Growth	0	-%	0	-196,646	-100%	196,646	-58.55%	474,401	-19.79%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl	102.94	0.61%	1,698,361	0	0%	1,698,361	0%	1,698,361	0%
Aditya Birla Sun Life Frontline Equity Fund Growth	147.26	0.49%	2,429,596	0	0%	2,429,596	0%	2,429,596	100%
ICICI Prudential Exports and Services Fund Growth	14.95	1.08%	246,675	-20,510	-7.68%	267,185	0%	267,185	0%
Aditya Birla Sun Life Small Cap Fund Growth	76.86	1.43%	1,268,142	0	0%	1,268,142	0%	1,268,142	0%
ICICI Prudential Smallcap Fund Growth	44.35	0.51%	731,695	-104,500	-12.50%	836,195	0%	836,195	-2.03%
ICICI Prudential Focused Equity Fund Growth	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 Growth	36.37	0.16%	600,000	0	0%	600,000	0%	600,000	0%
Navi ELSS Tax Saver Fund Regular Growth	0.79	1.17%	13,000	0	0%	13,000	0%	13,000	0%
Navi Large & Mid Cap Fund Regular Plan Growth	6.49	2.00%	107,000	47,000	78.33%	60,000	50%	40,000	-44.44%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	45.46	0.78%	750,000	0	0%	750,000	0%	750,000	0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option	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 Growth	54.01	1.20%	891,118	0	0%	891,118	0%	891,118	0%
ICICI Prudential India Opportunities Fund Regular Growth	203.46	0.90%	3,356,881	0	0%	3,356,881	0%	3,356,881	0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth	0	-%	0	-21,838	-100%	21,838	0%	21,838	0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth	11.30	1.02%	186,513	0	0%	186,513	0%	186,513	0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth	5.46	1.35%	90,162	0	0%	90,162	0%	90,162	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth	0	-%	0	-12,229	-100%	12,229	0%	12,229	0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth	0.07	0.25%	1,157	0	0%	1,157	0%	1,157	0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth	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 Regular Growth	5.70	0.30%	94,031	1,243	1.34%	92,788	17.69%	78,839	0.88%
Motilal Oswal Nifty 500 Fund Regular Growth	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 Pln Regular Growth	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 Regular Growth	3.62	3.45%	59,691	0	0%	59,691	0%	59,691	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth	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 Regular Growth	104.69	1.69%	1,727,320	0	0%	1,727,320	0%	1,727,320	0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	0.29	0.15%	4,736	214	4.73%	4,522	16.49%	3,882	4.41%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth	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 Regular Growth	0.15	0.88%	2,415	263	12.22%	2,152	-12.31%	2,454	5.41%
ICICI Prudential Innovation Fund Regular Growth	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 Direct Growth	0.17	0.15%	2,882	184	6.82%	2,698	18.49%	2,277	7.61%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth	0.79	0.15%	13,113	1,089	9.06%	12,024	22.63%	9,805	12.15%
Motilal Oswal Small Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	782,192	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth	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 Opportunities Fund Growth	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 Growth	82.64	0.21%	1,363,390	0	0%	1,363,390	0%	1,363,390	0%
Sundaram Mid Cap Growth	-	-%	-	-	-%	0	-100%	975,410	-3.99%
ICICI Prudential Multi-Asset Fund Growth	50.87	0.11%	839,278	0	0%	839,278	0%	839,278	0%
HDFC Equity Savings Fund Growth	15.15	0.31%	250,000	0	0%	250,000	25%	200,000	0%
HDFC Multi - Asset Growth	15.15	0.45%	250,000	0	0%	250,000	25%	200,000	0%
Bandhan Large & Mid Cap Fund - Growth	33.68	0.56%	555,709	0	0%	555,709	0%	555,709	0%
Mirae Asset Midcap Fund Regular Growth	-	-%	-	-	-%	0	-100%	1,750,000	0%
Navi Nifty Midcap 150 Index Fund Regular Growth	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%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth	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 Regular Growth	0.63	0.30%	10,423	1,017	10.81%	9,406	28.44%	7,323	10.07%
HDFC BSE 500 Index Fund Regular Growth	0.09	0.06%	1,524	-90	-5.58%	1,614	3.79%	1,555	88.94%
Bandhan Financial Services Fund Regular Growth	9.99	1.09%	164,778	0	0%	164,778	5.26%	156,545	100%
ICICI Prudential Banking and Financial Services Fund Growth	4.50	0.06%	74,277	-1,182,812	-94.09%	1,257,089	0%	1,257,089	0%
Motilal Oswal Focused Regular Growth	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 Regular Growth	22.45	0.69%	370,404	0	0%	370,404	0%	370,404	100%
WhiteOak Capital Multi Cap Fund Regular Growth	2.47	0.22%	40,708	0	0%	40,708	0%	40,708	0%
Groww Nifty Total Market Index Fund Regular Growth	0.10	0.05%	1,715	159	10.22%	1,556	29.13%	1,205	9.85%
Bandhan Multi Cap Fund Regular Growth	0	-%	0	-86,756	-100%	86,756	100%	-	-%
Bandhan Multi Asset Allocation Fund Regular Growth	3.62	0.22%	59,797	0	0%	59,797	100%	-	-%
HDFC ELSS TaxSaver Growth	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 Regular Growth	3.33	1.20%	55,000	35,000	175%	20,000	100%	-	-%
Union Large & Midcap Fund Regular Growth	10.36	1.22%	171,000	171,000	100%	-	-%	-	-%
Union Midcap Fund Regular Growth	20.59	1.50%	339,741	339,741	100%	-	-%	-	-%
Bandhan Nifty Total Market Index Fund Regular Growth	0.02	0.05%	289	289	100%	-	-%	-	-%
Axis Nifty 500 Index Fund Regular Growth	0.14	0.05%	2,325	2,325	100%	-	-%	-	-%
Total:			61,621,361	3,386,733		58,234,628		55,614,676

32.56% Fall from 52W High

HDFC Mid-Cap Opportunities 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.

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32.56% Fall from 52W High

Mutual Fund Jul 2024 share holdings and fund action in Star Health and Allied Insurance Company Ltd.

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

HDFC Mid-Cap Opportunities 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.

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