Mutual Fund Nov 2022 share holdings and fund action in Star Health and Allied Insurance Company Ltd.
| MF |
Nov-2022 |
Oct-2022 |
Sep-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ETF Nifty Midcap 150
|
2.19
|
0.29%
|
34,023
|
-1,921
|
-5.34%
|
35,944
|
0.97%
|
35,599
|
4.56%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.54
|
0.29%
|
23,966
|
432
|
1.84%
|
23,534
|
0.55%
|
23,406
|
7.87%
|
|
Union Flexi Cap Fund
|
7.23
|
0.52%
|
112,528
|
0
|
0%
|
112,528
|
3.84%
|
108,369
|
0%
|
|
Union ELSS Tax Saver Fund
|
2.91
|
0.49%
|
45,200
|
0
|
0%
|
45,200
|
0%
|
45,200
|
0%
|
|
Union Small Cap Fund
|
3.61
|
0.50%
|
56,184
|
-86,436
|
-60.61%
|
142,620
|
3.42%
|
137,903
|
5.49%
|
|
Union Large & Midcap Fund
|
3.12
|
0.74%
|
48,603
|
0
|
0%
|
48,603
|
1.62%
|
47,829
|
1.55%
|
|
Union Midcap Fund
|
8.79
|
1.52%
|
136,728
|
2,180
|
1.62%
|
134,548
|
3.23%
|
130,344
|
4.27%
|
|
Union Aggressive Hybrid Fund
|
2.36
|
0.41%
|
36,640
|
-977
|
-2.60%
|
37,617
|
0%
|
37,617
|
-2.93%
|
|
Union Retirement Fund
|
0.38
|
0.54%
|
5,850
|
0
|
0%
|
5,850
|
6.36%
|
5,500
|
100%
|
|
Edelweiss Recently Listed IPO Fund
|
23.78
|
2.48%
|
370,000
|
40,000
|
12.12%
|
330,000
|
0%
|
330,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
488
|
20
|
4.27%
|
468
|
0%
|
468
|
73.33%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.91
|
0.29%
|
29,727
|
597
|
2.05%
|
29,130
|
0.48%
|
28,991
|
7.88%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.54
|
0.29%
|
8,401
|
1,237
|
17.27%
|
7,164
|
-1.12%
|
7,245
|
10.21%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.24
|
0.29%
|
3,659
|
80
|
2.24%
|
3,579
|
2.76%
|
3,483
|
5.04%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.07
|
0.14%
|
1,021
|
-21
|
-2.02%
|
1,042
|
-6.13%
|
1,110
|
-8.11%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.28
|
0.29%
|
4,324
|
319
|
7.97%
|
4,005
|
6.49%
|
3,761
|
23.55%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.47
|
0.29%
|
7,320
|
355
|
5.10%
|
6,965
|
2.71%
|
6,781
|
75.36%
|
|
Motilal Oswal Balance Advantage Fund
|
31.88
|
4.13%
|
496,014
|
75,000
|
17.81%
|
421,014
|
15.61%
|
364,161
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.16
|
0.04%
|
2,532
|
54
|
2.18%
|
2,478
|
2.44%
|
2,419
|
2.33%
|
|
Motilal Oswal Multi Asset Fund
|
1.39
|
1.01%
|
21,691
|
11,475
|
112.32%
|
10,216
|
0%
|
10,216
|
100%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.08
|
0.29%
|
1,171
|
61
|
5.50%
|
1,110
|
6.02%
|
1,047
|
16.59%
|
|
Invesco India Mid Cap Fund
|
25.26
|
0.94%
|
392,924
|
0
|
0%
|
392,924
|
0%
|
392,924
|
0%
|
|
Invesco India large & mid cap Fund
|
23.62
|
0.59%
|
367,424
|
0
|
0%
|
367,424
|
0%
|
367,424
|
0%
|
|
Invesco India Financial Services Fund
|
1.99
|
0.40%
|
30,995
|
0
|
0%
|
30,995
|
0%
|
30,995
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
1.86
|
0.46%
|
29,013
|
0
|
0%
|
29,013
|
0%
|
29,013
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.36
|
0.29%
|
5,634
|
36
|
0.64%
|
5,598
|
100%
|
-
|
-%
|
|
Navi Large & Midcap Fund
|
3.66
|
1.44%
|
57,000
|
57,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,329,060
|
99,491
|
|
2,229,569
|
|
2,151,805
|
|