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

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MF	Jun-2024					May-2024		Apr-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	3.39	0.67%	60,621	0	0%	60,621	-2.00%	61,858	-1.95%
UTI Large & Mid Cap Fund	47.66	1.39%	853,127	165,495	24.07%	687,632	8.31%	634,867	0%
UTI Healthcare Fund	16.03	1.63%	287,000	0	0%	287,000	187%	100,000	0%
UTI Mid Cap Fund	83.61	0.72%	1,496,641	0	0%	1,496,641	0%	1,496,641	0%
UTI Banking and Financial Services Fund	12.30	1.08%	220,145	0	0%	220,145	0%	220,145	0%
LIC MF Large & Mid Cap Fund	26.53	0.88%	474,909	0	0%	474,909	0%	474,909	0%
Nippon India ETF Nifty Midcap 150	4.98	0.29%	89,139	20,129	29.17%	69,010	-1.94%	70,373	-1.33%
Nippon India Nifty Midcap 150 Index Fund	4.21	0.29%	75,273	10,260	15.78%	65,013	0.21%	64,875	3.72%
LIC MF Multi Cap Fund	10.80	0.91%	193,353	0	0%	193,353	0%	193,353	0%
UTI Nifty Midcap 150 ETF	0.01	0.30%	239	65	37.36%	174	-1.14%	176	0%
Groww Nifty Total Market Index Fund	0.09	0.05%	1,556	351	29.13%	1,205	9.85%	1,097	11.82%
UTI Aggressive Hybrid Fund	29.58	0.51%	529,402	59,468	12.65%	469,934	0%	469,934	0%
UTI Retirement Fund	12.46	0.27%	222,952	23,160	11.59%	199,792	0%	199,792	0%
Bandhan Large & Mid Cap Fund	31.04	0.58%	555,709	0	0%	555,709	0%	555,709	0%
SBI Nifty Midcap 150 Index Fund	1.53	0.29%	27,323	5,180	23.39%	22,143	8.10%	20,484	9.00%
Aditya Birla Sun Life Large & Mid Cap Fund	44.69	0.73%	800,000	0	0%	800,000	0%	800,000	0%
Aditya Birla Sun Life MNC Fund	27.83	0.69%	498,142	0	0%	498,142	0%	498,142	0%
ICICI Prudential Large & Mid Cap Fund	129.95	0.90%	2,326,147	0	0%	2,326,147	0%	2,326,147	0%
ICICI Prudential ELSS Tax Saver Fund	125.13	0.90%	2,239,856	0	0%	2,239,856	0%	2,239,856	0%
ICICI Pru Multicap Fund	117.58	0.90%	2,104,770	0	0%	2,104,770	0%	2,104,770	0%
Aditya Birla Sun Life Regular Savings Fund	5.57	0.40%	99,736	0	0%	99,736	0%	99,736	0%
ICICI Prudential Value Fund	228.35	0.50%	4,087,531	0	0%	4,087,531	0%	4,087,531	0%
ICICI Prudential Midcap Fund	10.99	0.17%	196,646	-277,755	-58.55%	474,401	-19.79%	591,420	0%
Aditya Birla Sun Life ELSS Tax Saver	94.88	0.58%	1,698,361	0	0%	1,698,361	0%	1,698,361	0%
Aditya Birla Sun Life Small Cap Fund	70.84	1.37%	1,268,142	0	0%	1,268,142	0%	1,268,142	0%
ICICI Prudential Smallcap Fund	46.71	0.55%	836,195	0	0%	836,195	-2.03%	853,525	-13.61%
ICICI Prudential Banking and Financial Services	70.23	0.92%	1,257,089	0	0%	1,257,089	0%	1,257,089	-35.00%
ICICI Prudential Focused Equity Fund	183.36	2.01%	3,282,272	384,159	13.26%	2,898,113	0.67%	2,878,766	0.81%
Motilal Oswal Focused Fund	172.80	8.77%	3,093,128	0	0%	3,093,128	4.04%	2,973,108	1.36%
HDFC Large and Mid Cap Fund	33.52	0.16%	600,000	0	0%	600,000	0%	600,000	0%
HDFC Retirement Savings Fund - Equity Plan	41.90	0.75%	750,000	0	0%	750,000	0%	750,000	0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	49.78	1.21%	891,118	0	0%	891,118	0%	891,118	0%
ICICI Prudential India Opportunities Fund	187.53	0.89%	3,356,881	0	0%	3,356,881	0%	3,356,881	-1.80%
ICICI Prudential Retirement Fund Pure Equity Plan	1.22	0.14%	21,838	0	0%	21,838	0%	21,838	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	10.42	0.98%	186,513	0	0%	186,513	0%	186,513	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	5.04	1.30%	90,162	0	0%	90,162	0%	90,162	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.06	0.24%	1,157	0	0%	1,157	0%	1,157	0%
Aditya Birla Sun Life Pharma & Healthcare Fund	13.66	1.91%	244,444	0	0%	244,444	0%	244,444	0%
ICICI Prudential BSE 500 ETF	0.15	0.06%	2,730	-23	-0.84%	2,753	3.57%	2,658	1.41%
Motilal Oswal Nifty Midcap 150 Index Fund	5.18	0.29%	92,788	13,949	17.69%	78,839	0.88%	78,154	2.59%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	0.73	0.66%	13,000	0	0%	13,000	0%	13,000	0%
ICICI Prudential Nifty Midcap 150 ETF	1.11	0.29%	19,812	2,907	17.20%	16,905	0.84%	16,764	-1.39%
Motilal Oswal Multi Asset Fund	3.33	3.28%	59,691	0	0%	59,691	0%	59,691	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.66	0.29%	11,733	1,989	20.41%	9,744	3.26%	9,436	4.36%
Aditya Birla Sun Life Multi-Cap Fund	96.50	1.61%	1,727,320	0	0%	1,727,320	0%	1,727,320	0%
ICICI Prudential Nifty Midcap 150 Index Fund	1.46	0.29%	26,091	4,500	20.84%	21,591	5.72%	20,423	5.41%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.12	0.85%	2,152	-302	-12.31%	2,454	5.41%	2,328	2.74%
WhiteOak Capital Mid Cap Fund	2.99	0.14%	53,485	-39,864	-42.70%	93,349	0%	93,349	0%
HDFC BSE 500 ETF	0.00	0.06%	84	0	0%	84	-16.83%	101	0%
HDFC NIFTY Midcap 150 ETF	0.12	0.29%	2,213	560	33.88%	1,653	34.39%	1,230	0%
HDFC Nifty Midcap 150 Index Fund	0.53	0.29%	9,406	2,083	28.44%	7,323	10.07%	6,653	9.77%
HDFC BSE 500 Index Fund	0.09	0.06%	1,614	59	3.79%	1,555	88.94%	823	13.52%
ICICI Prudential Innovation Fund	63.90	1.11%	1,143,877	0	0%	1,143,877	0%	1,143,877	0%
WhiteOak Capital Multi Cap Fund	2.27	0.22%	40,708	0	0%	40,708	0%	40,708	0%
Motilal Oswal Small Cap Fund	0	-%	0	-782,192	-100%	782,192	0%	782,192	9.83%
Motilal Oswal Nifty 500 ETF	0.03	0.05%	512	214	71.81%	298	14.18%	261	0%
Sundaram Mid Cap Fund	0	-%	0	-975,410	-100%	975,410	-3.99%	1,015,903	0%
HDFC Equity Savings Fund	13.97	0.30%	250,000	50,000	25%	200,000	0%	200,000	0%
ICICI Prudential Exports and Services Fund	14.93	1.14%	267,185	0	0%	267,185	0%	267,185	10.78%
Navi ELSS Tax Saver Fund	0.73	1.10%	13,000	0	0%	13,000	0%	13,000	0%
Navi Large & Midcap Fund	3.35	1.08%	60,000	20,000	50%	40,000	-44.44%	72,000	0%
Motilal Oswal Balance Advantage Fund	113.62	9.26%	2,033,825	0	0%	2,033,825	0.94%	2,014,800	0%
Mirae Asset Midcap Fund	0	-%	0	-1,750,000	-100%	1,750,000	0%	1,750,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.25	0.15%	4,522	640	16.49%	3,882	4.41%	3,718	21.70%
Navi Nifty Midcap 150 Index Fund	0.52	0.29%	9,221	1,779	23.90%	7,442	5.73%	7,039	8.14%
Mirae Asset Nifty Midcap 150 ETF	2.17	0.29%	38,898	3,527	9.97%	35,371	2.12%	34,636	0.73%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.15	0.15%	2,698	421	18.49%	2,277	7.61%	2,116	10.27%
Zerodha Nifty LargeMidcap 250 Index Fund	0.67	0.15%	12,024	2,219	22.63%	9,805	12.15%	8,743	13.96%
ICICI Prudential Equity & Debt Fund	76.17	0.21%	1,363,390	0	0%	1,363,390	0%	1,363,390	0%
ICICI Prudential Multi-Asset Fund	46.89	0.11%	839,278	0	0%	839,278	0%	839,278	0%
HDFC Multi - Asset Fund	13.97	0.44%	250,000	50,000	25%	200,000	0%	200,000	31.39%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	0.68	0.12%	12,229	0	0%	12,229	0%	12,229	0%
Aditya Birla Sun Life Multi Asset Allocation Fund	31.31	0.92%	560,487	0	0%	560,487	0%	560,487	0%
Motilal Oswal Nifty 500 Fund	0.79	0.05%	14,160	4,424	45.44%	9,736	1.60%	9,583	43.76%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.19	0.15%	3,415	593	21.01%	2,822	9.59%	2,575	21.69%
Aditya Birla Sun Life Large Cap Fund	135.73	0.47%	2,429,596	0	0%	2,429,596	100%	-	-%
HDFC Mid Cap Fund	485.85	0.69%	8,696,847	2,901,847	50.08%	5,795,000	100%	-	-%
Bandhan Financial Services Fund	9.21	1.04%	164,778	8,233	5.26%	156,545	100%	-	-%
Aditya Birla Sun Life Banking & Financial Services Fund	20.69	0.63%	370,404	0	0%	370,404	100%	-	-%
Bandhan Multi Cap Fund	4.85	0.21%	86,756	86,756	100%	-	-%	-	-%
Bandhan Multi Asset Allocation Fund	3.34	0.21%	59,797	59,797	100%	-	-%	-	-%
HDFC ELSS Tax saver	139.66	0.89%	2,500,000	2,500,000	100%	-	-%	-	-%
Zerodha Nifty Midcap 150 ETF	0.05	0.29%	870	870	100%	-	-%	-	-%
Navi Flexi Cap Fund	1.12	0.42%	20,000	20,000	100%	-	-%	-	-%
Total:			58,288,113	2,580,088		55,708,025		46,758,569

40.60% Gain from 52W Low

HDFC Mid Cap Fund Growth was the highest buyer of 2,901,847 shares in Jun 2024 constituting 0.49% of the paid up equity of the company.

Mirae Asset Midcap Fund Regular Growth was the highest seller of 1,750,000 shares in Jun 2024 constituting 0.30% of the paid up equity of the company.

Shareholding Stock Screeners

40.60% Gain from 52W Low

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

34 MFs bought and 7 MFs sold Star Health in the month of Jun 2024 for a net change of 2,580,088 stocks

HDFC Mid Cap Fund Growth was the highest buyer of 2,901,847 shares in Jun 2024 constituting 0.49% of the paid up equity of the company.

Mirae Asset Midcap Fund Regular Growth was the highest seller of 1,750,000 shares in Jun 2024 constituting 0.30% of the paid up equity of the company.

Shareholding Stock Screeners