Mutual Fund Nov 2025 share holdings and fund action in Star Health and Allied Insurance Company Ltd.

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MF	Nov-2025					Oct-2025		Sep-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Quantum Value Fund	-	-%	-	-	-%	673,200	0%	673,200	0%
Quantum ELSS Tax Saver Fund	-	-%	-	-	-%	125,254	0%	125,254	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	115,061	1.18%	113,717	100%
Motilal Oswal Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	30,293	1.72%	29,780	1.59%
Quantum Small Cap Fund	-	-%	-	-	-%	80,970	0%	80,970	0%
Quantum Multi Asset Allocation Fund	-	-%	-	-	-%	16,686	30.06%	12,829	7.46%
Motilal Oswal Nifty Smallcap 250 ETF	-	-%	-	-	-%	14,050	-3.72%	14,593	100%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	2,037	2.72%	1,983	8.54%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	560	2.56%	546	1.87%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	593	0.51%	590	1.20%
SBI Midcap Fund	-	-%	-	-	-%	8,050,447	0%	8,050,447	0%
Bandhan Flexi Cap Fund	-	-%	-	-	-%	1,100,000	0%	1,100,000	0%
SBI Small Cap Fund	-	-%	-	-	-%	9,700,000	0%	9,700,000	0%
SBI Banking & Financial Services Fund	-	-%	-	-	-%	2,428,747	0%	2,428,747	0%
Tata Banking & Financial Services Fund	-	-%	-	-	-%	950,000	0%	950,000	2.70%
SBI Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	171,089	-0.05%	171,168	100%
Bandhan Financial Services Fund	-	-%	-	-	-%	281,947	0%	281,947	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	6,964	0.14%	6,954	100%
Zerodha Nifty Midcap 150 ETF	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	445	-3.47%	461	-1.71%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	3,245	-0.55%	3,263	7.30%
Bandhan Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	9,782	-2.98%	10,082	-1.64%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	480	0.21%	479	22.82%
JioBlackRock Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
JioBlackRock Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	18,551	26.97%	14,610	100%
Zerodha Nifty Smallcap 100 ETF	-	-%	-	-	-%	1,727	-%	-	100%
Aditya Birla Sun Life Banking & Financial Services Fund	-	-%	-	-	-%	620,404	0%	620,404	67.49%
Bandhan Small Cap Fund	-	-%	-	-	-%	1,030,731	-2.83%	1,060,731	13.58%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Multi Asset Allocation Fund	-	-%	-	-	-%	810,487	0%	810,487	44.60%
UTI Nifty Midcap 150 ETF	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Retirement Fund	-	-%	-	-	-%	25,000	0%	25,000	0%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	3,708	0.76%	3,680	0.05%
Bandhan Multi Asset Allocation Fund	-	-%	-	-	-%	250,000	0%	250,000	0%
Groww Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	13,310	0.39%	13,258	100%
UTI Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Nifty 500 Low Volatility 50 ETF	-	-%	-	-	-%	342	-7.32%	369	-10.22%
Kotak Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	3,988	3.72%	3,845	100%
Kotak Nifty Midcap 150 ETF	-	-%	-	-	-%	-	-%	0	-100%
HDFC ELSS Tax saver	-	-%	-	-	-%	2,500,000	0%	-	100%
HDFC Mid Cap Fund	-	-%	-	-	-%	20,580,646	0%	-	100%
HDFC Large and Mid Cap Fund	-	-%	-	-	-%	600,000	0%	-	100%
Nippon India Retirement Fund - Wealth Creation Scheme	-	-%	-	-	-%	-	-%	0	-100%
HDFC Retirement Savings Fund - Equity Plan	-	-%	-	-	-%	750,000	0%	-	100%
Nippon India ETF Nifty Midcap 150	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	296,745	1.46%	292,465	100%
HDFC Dividend Yield Fund	-	-%	-	-	-%	288,758	0%	-	100%
Nippon India Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty Midcap 150 ETF	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	20,552	46.04%	14,073	100%
HDFC BSE 500 ETF	-	-%	-	-	-%	222	0%	-	100%
HDFC Nifty Smallcap 250 ETF	-	-%	-	-	-%	162,597	-0.73%	-	100%
HDFC NIFTY Midcap 150 ETF	-	-%	-	-	-%	-	-%	0	-100%
HDFC Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	2,783	-0.32%	-	100%
HDFC NIFTY Smallcap 250 Index Fund	-	-%	-	-	-%	62,411	1.44%	-	100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	1,412	-1.88%	1,439	86.64%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	19,553	1.94%	19,180	-7.61%
HDFC Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	515	1.38%	508	0.79%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss BSE Capital Markets & Insurance ETF	-	-%	-	-	-%	6,509	-26.39%	8,842	-3.12%
Mirae Asset BSE Select IPO ETF	-	-%	-	-	-%	4,014	2.76%	3,906	4.41%
ICICI Prudential Large & Mid Cap Fund	-	-%	-	-	-%	4,438,639	0%	4,438,639	0%
ICICI Prudential ELSS Tax Saver Fund	-	-%	-	-	-%	2,220,337	0%	2,220,337	0%
ICICI Pru Multicap Fund	-	-%	-	-	-%	2,863,968	0%	2,863,968	0%
ICICI Prudential Value Fund	-	-%	-	-	-%	4,531,047	0%	4,531,047	0%
ICICI Prudential Exports and Services Fund	-	-%	-	-	-%	246,675	0%	246,675	0%
ICICI Prudential Banking and Financial Services	-	-%	-	-	-%	2,766,786	0%	2,766,786	-4.68%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	-	-%	-	-	-%	1,519,437	0%	1,519,437	0%
ICICI Prudential India Opportunities Fund	-	-%	-	-	-%	6,166,698	0%	6,166,698	0.22%
ICICI Prudential Nifty Midcap 150 ETF	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	63,004	0.59%	62,634	100%
ICICI Prudential Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Innovation Fund	-	-%	-	-	-%	840,971	0%	840,971	-10.63%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	501	13.35%	442	11.06%
HDFC Balanced Advantage Fund	-	-%	-	-	-%	225,476	0%	-	100%
ICICI Prudential Equity & Debt Fund	-	-%	-	-	-%	1,363,390	0%	1,363,390	0%
ICICI Prudential Multi-Asset Fund	-	-%	-	-	-%	2,419,531	0%	2,419,531	0%
HDFC Equity Savings Fund	-	-%	-	-	-%	250,000	0%	-	100%
HDFC Multi - Asset Fund	-	-%	-	-	-%	250,000	0%	-	100%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	3,825	0%	3,825	0.53%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	655	-20.32%	822	76.77%
Nippon India Nifty 500 Low Volatility 50 Index Fund	-	-%	-	-	-%	1,087	4.52%	1,040	23.81%
Tata Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Banking & Financial Services Fund	-	-%	-	-	-%	12,156	100%	-	-%
Groww Multicap Fund	-	-%	-	-	-%	33,525	100%	-	-%
Groww Nifty Smallcap 250 ETF	-	-%	-	-	-%	902	100%	-	-%
Total:			0	0		82,055,425		56,346,049

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Mutual Fund Nov 2025 share holdings and fund action in Star Health and Allied Insurance Company Ltd.

0 MFs bought and 0 MFs sold Star Health and Allied Insurance Company Ltd. in the month of Nov 2025 for a net change of 0 stocks

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