Mutual Fund Nov 2023 share holdings and fund action in Star Health and Allied Insurance Company Ltd.

MF	Nov-2023					Oct-2023		Sep-2023
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 Aggressive Hybrid Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Unit Linked Insurance Scheme	4.12	0.88%	71,232	-455	-0.63%	71,687	0%	71,687	-1.26%
JM Focused Fund - Growth Option	1.46	2.29%	25,263	0	0%	25,263	0%	25,263	-16.52%
JM Flexicap Fund Growth	9.42	1.09%	163,000	0	0%	163,000	0%	163,000	0%
HDFC Large and Mid Cap Fund Growth	34.68	0.26%	600,000	0	0%	600,000	0%	600,000	0%
Nippon India ETF Nifty Midcap 150	2.43	0.24%	41,991	375	0.90%	41,616	-5.33%	43,957	19.29%
Nippon India Nifty Midcap 150 Index Fund Regular Growth	2.29	0.24%	39,551	960	2.49%	38,591	-12.55%	44,128	31.35%
SBI Nifty Midcap 150 Index Fund Regular Growth	0.55	0.24%	9,504	479	5.31%	9,025	3.45%	8,724	29.24%
HDFC BSE 500 Index Fund Regular Growth	0.02	0.08%	303	12	4.12%	291	13.23%	257	170.53%
WhiteOak Capital Multi Cap Fund Regular Growth	2.35	0.45%	40,708	0	0%	40,708	0%	40,708	100%
Union ELSS Tax Saver Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Multi Asset Fund Regular Growth	3.45	3.14%	59,691	0	0%	59,691	0%	59,691	0%
Aditya Birla Sun Life Equity Advantage Fund Growth	46.24	0.87%	800,000	0	0%	800,000	0%	800,000	0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl	28.79	0.83%	498,142	0	0%	498,142	0%	498,142	32.01%
UTI Large & Mid Cap Fund Regular Plan Growth	24.18	1.11%	418,265	15,832	3.93%	402,433	19.29%	337,370	78.20%
UTI Aggressive Hybrid Fund Regular Plan Growth	22.60	0.46%	391,047	0	0%	391,047	0%	391,047	154.65%
UTI Healthcare Fund Regular Plan Growth	5.78	0.68%	100,000	0	0%	100,000	0%	100,000	25%
UTI Mid Cap Fund Regular Plan Growth	86.51	0.92%	1,496,641	-318,252	-17.54%	1,814,893	0%	1,814,893	21.12%
UTI Banking and Financial Services Fund Growth	16.07	1.69%	278,000	-32,000	-10.32%	310,000	0%	310,000	0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth	3.51	0.24%	60,736	0	0%	60,736	0%	60,736	0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl	90.69	0.64%	1,569,000	0	0%	1,569,000	0%	1,569,000	0%
Invesco India ELSS Tax Saver Fund Growth	27.10	1.16%	468,815	-38,761	-7.64%	507,576	0%	507,576	0%
Invesco India Mid Cap Fund Growth	12.19	0.32%	210,969	-529,415	-71.51%	740,384	0%	740,384	0%
Aditya Birla Sun Life Small Cap Fund Growth	84.42	1.68%	1,460,521	0	0%	1,460,521	0%	1,460,521	0%
Invesco India Large&MidCap Fund Growth	-	-%	-	-	-%	0	-100%	647,494	0%
Invesco India largecap Fund Growth	0	-%	0	-242,241	-100%	242,241	0%	242,241	0%
Union Flexi Cap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Focused Regular Growth	112.67	6.34%	1,949,377	0	0%	1,949,377	5.41%	1,849,377	32.16%
PGIM India Midcap Opportunities Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Union Small Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	67,836	-62.99%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth	26.01	0.94%	450,000	-250,000	-35.71%	700,000	-9.18%	770,718	0%
Navi ELSS Tax Saver Fund Regular Growth	0.75	1.24%	13,000	0	0%	13,000	0%	13,000	0%
Navi Large & Mid Cap Fund Regular Plan Growth	4.16	1.55%	72,000	0	0%	72,000	0%	72,000	0%
UTI Retirement Fund - Regular Plan	9.67	0.24%	167,352	0	0%	167,352	0%	167,352	174.52%
Motilal Oswal Equity Hybrid Fund Regular Growth	24.54	5.73%	424,626	42,464	11.11%	382,162	51.55%	252,162	0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth	10.78	1.25%	186,513	0	0%	186,513	0%	186,513	0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth	5.21	1.61%	90,162	0	0%	90,162	0%	90,162	21.84%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth	8.09	1.43%	139,968	0	0%	139,968	7.37%	130,366	8.53%
ICICI Prudential BSE 500 ETF	0.12	0.08%	2,014	93	4.84%	1,921	5.09%	1,828	151.10%
Union Focused Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	2.74	0.24%	47,416	1,374	2.98%	46,042	1.53%	45,347	22.35%
Motilal Oswal Nifty 500 Fund Regular Growth	0.24	0.04%	4,191	89	2.17%	4,102	3.14%	3,977	24.20%
Motilal Oswal Large and Midcap Fund Regular Growth	63.58	2.33%	1,100,000	0	0%	1,100,000	1.70%	1,081,584	22.69%
Union Large & Midcap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Union Midcap Fund Regular Growth	0	-%	0	-177,879	-100%	177,879	0%	177,879	-42.18%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth	0.75	0.73%	13,000	0	0%	13,000	0%	13,000	0%
ICICI Prudential Nifty Midcap 150 ETF	0.57	0.24%	9,840	245	2.55%	9,595	0.15%	9,581	27.88%
Union Aggressive Hybrid Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Invesco India ESG Equity Fund Regular Growth	8.25	1.48%	142,780	-17,289	-10.80%	160,069	0%	160,069	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth	0.33	0.24%	5,635	11	0.20%	5,624	4.01%	5,407	23.79%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth	66.95	1.43%	1,158,223	0	0%	1,158,223	54.17%	751,287	138.62%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	0.09	0.12%	1,550	133	9.39%	1,417	0.85%	1,405	20.70%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth	0.59	0.24%	10,289	582	6.00%	9,707	10.34%	8,797	12.39%
Navi Nifty Midcap 150 Index Fund Regular Growth	0.20	0.24%	3,477	224	6.89%	3,253	5.45%	3,085	29.84%
Union Retirement Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Union Multicap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth	32.40	1.17%	560,487	0	0%	560,487	0%	560,487	5.20%
Bandhan Large & Mid Cap Fund - Growth	22.01	0.69%	380,709	0	0%	380,709	0%	380,709	38.44%
Edelweiss Balanced Advantage Fund Regular Plan Growth	20.79	0.21%	359,645	0	0%	359,645	0%	359,645	100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option	67.97	8.14%	1,175,865	0	0%	1,175,865	4.15%	1,129,020	25.65%
Edelweiss Recently Listed IPO Fund Regular Plan Growth	21.39	2.27%	370,000	-10,000	-2.63%	380,000	-8.46%	415,109	0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth	0.07	0.24%	1,157	0	0%	1,157	0%	1,157	0%
Mirae Asset Midcap Fund Regular Growth	101.15	0.79%	1,750,000	0	0%	1,750,000	0%	1,750,000	6.06%
HDFC Banking & Financial Services Fund Regular Growth	23.12	0.78%	400,000	0	0%	400,000	0%	400,000	0%
Mirae Asset Nifty Midcap 150 ETF	1.36	0.24%	23,452	339	1.47%	23,113	1.79%	22,707	-1.26%
Bajaj Finserv Flexi Cap Fund Regular Growth	15.33	0.82%	265,265	38,922	17.20%	226,343	24.13%	182,350	222.45%
Mirae Asset Multicap Fund Regular Growth	9.27	0.47%	160,409	-34,603	-17.74%	195,012	0%	195,012	100%
UTI Nifty Midcap 150 ETF	0.01	0.24%	190	1	0.53%	189	-70.92%	650	100%
JM Midcap Fund Regular Growth	9.82	1.55%	169,949	0	0%	169,949	0%	169,949	47.21%
HDFC BSE 500 ETF	0.01	0.08%	101	0	0%	101	0%	101	260.71%
HDFC NIFTY Midcap 150 ETF	0.03	0.24%	488	44	9.91%	444	11%	400	70.94%
HDFC NIFTY Midcap 150 Index Fund Regular Growth	0.16	0.24%	2,717	244	9.87%	2,473	18.89%	2,080	48.25%
Groww Nifty Total Market Index Fund Regular Growth	0.02	0.04%	282	25	9.73%	228	100%	-	-%
ICICI Prudential Large & Mid Cap Fund Growth	43.69	0.45%	755,885	755,885	100%	-	-%	-	-%
Total:			21,171,393	-792,562		21,963,926		21,968,927

33.91% Fall from 52W High

ICICI Prudential Large & Mid Cap Fund Growth was the highest buyer of 755,885 shares in Nov 2023 constituting 0.13% of the paid up equity of the company.

Invesco India Mid Cap Fund Growth was the highest seller of 529,415 shares in Nov 2023 constituting 0.09% of the paid up equity of the company.

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33.91% Fall from 52W High

Mutual Fund Nov 2023 share holdings and fund action in Star Health and Allied Insurance Company Ltd.

21 MFs bought and 11 MFs sold Star Health and Allied Insurance Company Ltd. in the month of Nov 2023 for a net change of 792,562 stocks

ICICI Prudential Large & Mid Cap Fund Growth was the highest buyer of 755,885 shares in Nov 2023 constituting 0.13% of the paid up equity of the company.

Invesco India Mid Cap Fund Growth was the highest seller of 529,415 shares in Nov 2023 constituting 0.09% of the paid up equity of the company.

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