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

MF	Sep-2023					Aug-2023		Jul-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 %
JM Large Cap Fund Growth	-	-%	-	-	-%	0	-100%	12,500	0%
LIC MF Unit Linked Insurance Scheme	4.31	0.95%	71,687	-915	-1.26%	72,602	-1.01%	73,344	-0.91%
JM Focused Fund - Growth Option	1.52	2.75%	25,263	-5,000	-16.52%	30,263	0%	30,263	9.25%
JM Flexicap Fund Growth	9.80	1.53%	163,000	0	0%	163,000	0%	163,000	0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Focused Regular Growth	111.14	6.65%	1,849,377	450,000	32.16%	1,399,377	345.13%	314,377	100%
HDFC Large and Mid Cap Fund Growth	36.06	0.31%	600,000	0	0%	600,000	0%	600,000	0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth	46.32	1.80%	770,718	0	0%	770,718	0%	770,718	100%
Navi ELSS Tax Saver Fund Regular Growth	0.78	1.29%	13,000	0	0%	13,000	0%	13,000	44.44%
Navi Large & Mid Cap Fund Regular Plan Growth	4.33	1.61%	72,000	0	0%	72,000	0%	72,000	26.32%
Edelweiss Recently Listed IPO Fund Regular Plan Growth	24.95	2.69%	415,109	0	0%	415,109	0%	415,109	-1.66%
Nippon India ETF Nifty Midcap 150	2.64	0.26%	43,957	7,108	19.29%	36,849	1.80%	36,196	2.16%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	2.73	0.26%	45,347	8,283	22.35%	37,064	4.60%	35,435	4.12%
Motilal Oswal Nifty 500 Fund Regular Growth	0.24	0.04%	3,977	775	24.20%	3,202	3.69%	3,088	1.81%
Motilal Oswal Large and Midcap Fund Regular Growth	65.00	2.78%	1,081,584	200,000	22.69%	881,584	48.17%	595,000	105.17%
Motilal Oswal Multi Asset Fund Regular Growth	3.59	3.14%	59,691	0	0%	59,691	-3.24%	61,691	0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth	2.65	0.26%	44,128	10,531	31.35%	33,597	3.22%	32,550	5.31%
HDFC Banking & Financial Services Fund Regular Growth	24.04	0.84%	400,000	0	0%	400,000	0%	400,000	0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	0.08	0.13%	1,405	241	20.70%	1,164	5.24%	1,106	4.14%
Navi Nifty Midcap 150 Index Fund Regular Growth	0.19	0.26%	3,085	709	29.84%	2,376	11.76%	2,126	9.14%
LIC MF Multi Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
HDFC BSE 500 ETF	0.01	0.09%	101	73	260.71%	28	0%	28	-6.67%
HDFC NIFTY Midcap 150 ETF	0.02	0.26%	400	166	70.94%	234	20.62%	194	9.60%
HDFC BSE 500 Index Fund Regular Growth	0.02	0.09%	257	162	170.53%	95	10.47%	86	17.81%
Aditya Birla Sun Life Equity Advantage Fund Growth	48.08	0.92%	800,000	0	0%	800,000	0%	800,000	100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl	29.94	0.87%	498,142	120,798	32.01%	377,344	15.27%	327,344	-28.77%
LIC MF Aggressive Hybrid Fund Growth	0	-%	0	-50,763	-100%	50,763	-26.69%	69,244	0%
ICICI Prudential Large & Mid Cap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth	3.65	0.25%	60,736	0	0%	60,736	0%	60,736	0%
Invesco India ELSS Tax Saver Fund Growth	30.50	1.39%	507,576	0	0%	507,576	0%	507,576	52.19%
Invesco India Mid Cap Fund Growth	44.49	1.28%	740,384	0	0%	740,384	0%	740,384	8.40%
Aditya Birla Sun Life Small Cap Fund Growth	87.77	1.90%	1,460,521	0	0%	1,460,521	65.23%	883,948	12306.29%
Invesco India Large&MidCap Fund Growth	38.91	0.95%	647,494	0	0%	647,494	0%	647,494	0%
Invesco India largecap Fund Growth	14.56	1.81%	242,241	0	0%	242,241	0%	242,241	89.54%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option	67.85	8.59%	1,129,020	230,460	25.65%	898,560	0%	898,560	16.91%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth	11.21	1.36%	186,513	0	0%	186,513	0%	186,513	36.63%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth	5.42	1.72%	90,162	16,162	21.84%	74,000	51.02%	49,000	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%
ICICI Prudential BSE 500 ETF	0.11	0.09%	1,828	1,100	151.10%	728	9.64%	664	2.95%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth	0.78	0.77%	13,000	0	0%	13,000	0%	13,000	0%
ICICI Prudential Nifty Midcap 150 ETF	0.58	0.26%	9,581	2,089	27.88%	7,492	0%	7,492	1.53%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth	0.32	0.26%	5,407	1,039	23.79%	4,368	4.97%	4,161	5.45%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth	45.15	1.00%	751,287	436,435	138.62%	314,852	0%	314,852	100%
SBI Nifty Midcap 150 Index Fund Regular Growth	0.52	0.26%	8,724	1,974	29.24%	6,750	4.13%	6,482	3.12%
JM Midcap Fund Regular Growth	10.21	2.04%	169,949	54,500	47.21%	115,449	0%	115,449	25.49%
HDFC NIFTY Midcap 150 Index Fund Regular Growth	0.13	0.26%	2,080	677	48.25%	1,403	23.61%	1,135	23.77%
UTI Large & Mid Cap Fund Regular Plan Growth	20.27	1.02%	337,370	148,050	78.20%	189,320	47.90%	128,006	62.40%
UTI Aggressive Hybrid Fund Regular Plan Growth	23.50	0.49%	391,047	237,487	154.65%	153,560	56.28%	98,260	17.75%
UTI Healthcare Fund Regular Plan Growth	6.01	0.75%	100,000	20,000	25%	80,000	0%	80,000	0%
UTI Mid Cap Fund Regular Plan Growth	109.07	1.22%	1,814,893	316,484	21.12%	1,498,409	15.05%	1,302,378	100%
UTI Banking and Financial Services Fund Growth	18.63	2.03%	310,000	0	0%	310,000	0%	310,000	0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl	94.29	0.67%	1,569,000	0	0%	1,569,000	30.75%	1,200,000	100%
Invesco India Financial Services Fund Growth	-	-%	-	-	-%	0	-100%	47,615	0%
UTI Retirement Fund - Regular Plan	10.06	0.25%	167,352	106,391	174.52%	60,961	76.08%	34,622	22.56%
Invesco India ESG Equity Fund Regular Growth	9.62	1.73%	160,069	0	0%	160,069	0%	160,069	71.26%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth	0.53	0.26%	8,797	970	12.39%	7,827	9.55%	7,145	13.86%
Union Flexi Cap Fund Growth	0	-%	0	-266,542	-100%	266,542	0%	266,542	0%
Union ELSS Tax Saver Fund Growth	0	-%	0	-75,500	-100%	75,500	0%	75,500	0%
Union Large & Midcap Fund Regular Growth	0	-%	0	-110,552	-100%	110,552	0%	110,552	0%
Union Midcap Fund Regular Growth	10.69	1.27%	177,879	-129,776	-42.18%	307,655	9.24%	281,634	5.31%
Union Aggressive Hybrid Fund Regular Growth	0	-%	0	-64,602	-100%	64,602	0%	64,602	-6.68%
Union Retirement Fund Regular Growth	0	-%	0	-13,588	-100%	13,588	0%	13,588	0%
Union Multicap Fund Regular Growth	0	-%	0	-90,577	-100%	90,577	0%	90,577	0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth	33.68	1.28%	560,487	27,714	5.20%	532,773	53.20%	347,773	15.92%
PGIM India Midcap Opportunities Fund Regular Growth	0	-%	0	-1,324,854	-100%	1,324,854	0%	1,324,854	0%
Mirae Asset Midcap Fund Regular Growth	105.17	0.86%	1,750,000	100,000	6.06%	1,650,000	22.22%	1,350,000	81.03%
Union Focused Fund Regular Growth	0	-%	0	-107,629	-100%	107,629	0%	107,629	0%
Mirae Asset Nifty Midcap 150 ETF	1.36	0.26%	22,707	-290	-1.26%	22,997	54.61%	14,874	15.91%
Union Small Cap Fund Regular Growth	4.08	0.37%	67,836	-115,444	-62.99%	183,280	0%	183,280	0%
Motilal Oswal Equity Hybrid Fund Regular Growth	15.15	3.65%	252,162	0	0%	252,162	100%	-	-%
Bandhan Large & Mid Cap Fund - Growth	22.88	0.78%	380,709	105,709	38.44%	275,000	100%	-	-%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth	7.83	1.42%	130,366	10,250	8.53%	120,116	100%	-	-%
Bajaj Finserv Flexi Cap Fund Regular Growth	10.96	0.70%	182,350	125,799	222.45%	56,551	100%	-	-%
WhiteOak Capital Multi Cap Fund Regular Growth	2.45	0.56%	40,708	40,708	100%	-	-%	-	-%
Edelweiss Balanced Advantage Fund Regular Plan Growth	21.61	0.23%	359,645	359,645	100%	-	-%	-	-%
Mirae Asset Multicap Fund Regular Growth	11.72	0.70%	195,012	195,012	100%	-	-%	-	-%
UTI Nifty Midcap 150 ETF	0.04	0.26%	650	650	100%	-	-%	-	-%
Total:			21,968,927	982,119		20,986,808		17,108,743

31.42% Fall from 52W High

Motilal Oswal Focused Regular Growth was the highest buyer of 450,000 shares in Sep 2023 constituting 0.08% of the paid up equity of the company.

PGIM India Midcap Opportunities Fund Regular Growth was the highest seller of 1,324,854 shares in Sep 2023 constituting 0.23% of the paid up equity of the company.

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31.42% Fall from 52W High

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

36 MFs bought and 14 MFs sold Star Health and Allied Insurance Company Ltd. in the month of Sep 2023 for a net change of 982,119 stocks

Motilal Oswal Focused Regular Growth was the highest buyer of 450,000 shares in Sep 2023 constituting 0.08% of the paid up equity of the company.

PGIM India Midcap Opportunities Fund Regular Growth was the highest seller of 1,324,854 shares in Sep 2023 constituting 0.23% of the paid up equity of the company.

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