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

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MF	Jul-2025					Jun-2025		May-2025
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 %
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth	-	-%	-	-	-%	0	-100%	3,361	-5.27%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	6.99	0.28%	157,272	5,402	3.56%	151,870	1.47%	149,666	2.35%
Motilal Oswal Nifty 500 Fund Regular Growth	1.28	0.05%	28,757	438	1.55%	28,319	0.83%	28,085	3.40%
Motilal Oswal Nifty 500 ETF	0.08	0.05%	1,823	223	13.94%	1,600	-0.06%	1,601	3.56%
UTI Nifty Midcap 150 ETF	0.03	0.28%	630	1	0.16%	629	-0.63%	633	-0.16%
UTI Nifty Midcap 150 Index Fund Regular Growth	0.15	0.28%	3,461	62	1.82%	3,399	-0.23%	3,407	2.40%
HDFC ELSS TaxSaver Growth	111.16	0.67%	2,500,000	0	0%	2,500,000	0%	2,500,000	0%
HDFC Equity Savings Fund Growth	11.12	0.20%	250,000	0	0%	250,000	0%	250,000	0%
HDFC Multi - Asset Growth	11.12	0.24%	250,000	0	0%	250,000	0%	250,000	0%
HDFC Mid Cap Fund Growth	910.67	1.09%	20,480,646	0	0%	20,480,646	0%	20,480,646	9.69%
Bandhan Large & Mid Cap Fund - Growth	-	-%	-	-	-%	0	-100%	1,005,709	-25.82%
HDFC Large and Mid Cap Fund Growth	26.68	0.10%	600,000	0	0%	600,000	0%	600,000	0%
HDFC Dividend Yield Fund Regular Growth	12.84	0.20%	288,758	0	0%	288,758	0%	288,758	0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth	1.07	0.28%	24,129	1,004	4.34%	23,125	3.46%	22,352	2.95%
Bandhan Nifty Midcap 150 Index Fund Regular Growth	0.08	0.28%	1,721	74	4.49%	1,647	1.98%	1,615	1.25%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth	0.65	0.14%	14,654	-546	-3.59%	15,200	-4.83%	15,972	-0.65%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	33.35	0.50%	750,000	0	0%	750,000	0%	750,000	0%
HDFC NIFTY Midcap 150 ETF	0.27	0.28%	5,999	102	1.73%	5,897	2.65%	5,745	2.57%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	0.41	0.14%	9,309	365	4.08%	8,944	-2.41%	9,165	2.01%
Quantum Small Cap Fund Regular Growth	3.45	2.31%	77,567	10,200	15.14%	67,367	15.86%	58,144	6.29%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth	0.30	0.14%	6,822	186	2.80%	6,636	0.03%	6,634	2.93%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth	1.48	0.14%	33,199	1,249	3.91%	31,950	0.63%	31,749	3.51%
Quantum Multi Asset Allocation Fund Regular Growth	0.53	1.42%	11,938	0	0%	11,938	11.07%	10,748	22.46%
Zerodha Nifty Midcap 150 ETF	0.28	0.28%	6,244	468	8.10%	5,776	9.25%	5,287	6.40%
Quantum Value Fund Fund Regular Plan Growth Option	29.93	2.52%	673,200	0	0%	673,200	0%	673,200	0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	5.57	2.52%	125,254	0	0%	125,254	0%	125,254	0%
Bandhan Small Cap Fund Regular Growth	41.52	0.30%	933,877	558,000	148.45%	375,877	0%	375,877	0%
HDFC BSE 500 ETF	0.01	0.05%	223	18	8.78%	205	0%	205	0%
HDFC BSE 500 Index Fund Regular Growth	0.13	0.05%	2,827	-173	-5.77%	3,000	2.39%	2,930	2.77%
Bandhan Nifty Total Market Index Fund Regular Growth	0.02	0.05%	450	0	0%	450	-1.75%	458	0.88%
ICICI Prudential Nifty Midcap 150 ETF	1.40	0.28%	31,421	1,318	4.38%	30,103	-0.07%	30,123	1.01%
Mirae Asset BSE Select IPO ETF	0.16	1.04%	3,626	175	5.07%	3,451	-30.95%	4,998	4.91%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	0	-100%	2,021	6.54%
ICICI Prudential BSE 500 ETF	0.17	0.05%	3,852	54	1.42%	3,798	-10.49%	4,243	-8.04%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth	0.32	0.14%	7,215	-170	-2.30%	7,385	6.05%	6,964	0.51%
ICICI Prudential Nifty 500 Index Fund Regular Growth	0.02	0.05%	357	50	16.29%	307	3.37%	297	9.59%
Edelweiss BSE Capital Markets & Insurance ETF	0.35	2.06%	7,948	85	1.08%	7,863	6.49%	7,384	17.64%
ICICI Prudential Value Fund Growth	201.47	0.38%	4,531,047	0	0%	4,531,047	0%	4,531,047	8.37%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth	2.23	0.29%	50,133	1,633	3.37%	48,500	2.52%	47,309	3.13%
ICICI Prudential ELSS Tax Saver Fund Growth	98.73	0.69%	2,220,337	0	0%	2,220,337	0%	2,220,337	0%
Navi Nifty Midcap 150 Index Fund Regular Growth	0.86	0.28%	19,237	485	2.59%	18,752	1.55%	18,465	13.38%
Mirae Asset Nifty Midcap 150 ETF	3.15	0.28%	70,943	4,998	7.58%	65,945	-4.94%	69,371	1.62%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth	0.02	0.07%	460	9	2.00%	451	-2.59%	463	14.04%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.03	0.07%	739	1	0.14%	738	-4.65%	774	-2.03%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth	0.03	0.14%	717	49	7.34%	668	2.45%	652	3.82%
ICICI Prudential Large & Mid Cap Fund Growth	197.36	0.85%	4,438,639	0	0%	4,438,639	15.09%	3,856,647	21.37%
ICICI Prudential Equity & Debt Fund Growth	60.62	0.14%	1,363,390	0	0%	1,363,390	0%	1,363,390	0%
ICICI Prudential Multicap Fund Growth	127.35	0.82%	2,863,968	0	0%	2,863,968	0%	2,863,968	0%
ICICI Prudential Multi-Asset Fund Growth	107.58	0.17%	2,419,531	0	0%	2,419,531	32.23%	1,829,755	36.62%
SBI Midcap Fund Regular Growth	357.96	1.59%	8,050,447	0	0%	8,050,447	666.38%	1,050,447	100%
ICICI Prudential Exports and Services Fund Growth	10.97	0.79%	246,675	0	0%	246,675	0%	246,675	0%
ICICI Prudential Banking and Financial Services Fund Growth	129.06	1.30%	2,902,578	-575,749	-16.55%	3,478,327	-5.02%	3,662,288	5.43%
ICICI Prudential Focused Equity Fund Growth	214.76	1.73%	4,829,784	0	0%	4,829,784	0%	4,829,784	24.48%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth	-	-%	-	-	-%	0	-100%	75,000	0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth	16.47	0.47%	370,404	0	0%	370,404	0%	370,404	0%
SBI Banking & Financial Services Regular Growth	107.99	1.28%	2,428,747	0	0%	2,428,747	21.83%	1,993,494	100%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth	65.18	1.07%	1,465,869	0	0%	1,465,869	0%	1,465,869	62.04%
ICICI Prudential India Opportunities Fund Regular Growth	273.59	0.92%	6,152,964	0	0%	6,152,964	0%	6,152,964	37.25%
ICICI Prudential Innovation Fund Regular Growth	41.70	0.59%	937,773	0	0%	937,773	0%	937,773	0%
Mirae Asset Nifty Total Market Index Fund Regular Growth	0.02	0.05%	496	14	2.90%	482	0.63%	479	2.35%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth	1.07	0.28%	24,089	510	2.16%	23,579	2.08%	23,099	1.61%
SBI Nifty Midcap 150 Index Fund Regular Growth	2.52	0.28%	56,621	1,077	1.94%	55,544	1.39%	54,783	3.82%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth	21.62	0.67%	486,216	0	0%	486,216	0%	486,216	100%
Groww Value Fund Regular Growth	-	-%	-	-	-%	0	-100%	12,851	100%
Nippon India ETF Nifty Midcap 150	6.76	0.28%	152,116	2,655	1.78%	149,461	3.55%	144,344	1.06%
Nippon India Nifty Midcap 150 Index Fund Regular Growth	5.27	0.28%	118,488	3,750	3.27%	114,738	1.42%	113,128	1.57%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth	24.92	0.57%	560,487	0	0%	560,487	0%	560,487	0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth	0.95	0.21%	21,441	502	2.40%	20,939	3.61%	20,209	-3.14%
Angel One Nifty Total Market Index Fund Regular Growth	0.02	0.05%	498	33	7.10%	465	8.39%	429	4.89%
Nippon India Multi Asset Allocation Fund Regular Growth	22.23	0.33%	500,003	0	0%	500,003	0%	500,003	100%
Groww Nifty Total Market Index Fund Regular Growth	0.16	0.05%	3,594	66	1.87%	3,528	1.99%	3,459	0%
Axis Nifty 500 Index Fund Regular Growth	0.14	0.05%	3,041	-106	-3.37%	3,147	0.45%	3,133	-5.55%
SBI Nifty 500 Index Fund Regular Growth	0.45	0.05%	10,202	-84	-0.82%	10,286	-0.34%	10,321	-0.26%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth	0.03	0.28%	591	-12	-1.99%	603	1.01%	597	0.51%
Angel One Nifty Total Market ETF	0.01	0.05%	297	1	0.34%	296	17.93%	251	22.44%
Kotak Nifty Midcap 150 ETF	0.01	0.28%	155	1	0.65%	154	42.59%	108	86.21%
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular Growth	0.04	0.34%	826	1	0.12%	825	-23.33%	1,076	100%
Tata Nifty Midcap 150 Index Fund Regular Growth	0.30	0.28%	6,834	214	3.23%	6,620	100%	-	-%
Bandhan Flexi Cap Fund Growth	44.47	0.60%	1,000,000	0	0%	1,000,000	100%	-	-%
Bandhan Financial Services Fund Regular Growth	11.79	1.11%	265,143	133,919	102.05%	131,224	100%	-	-%
SBI Small Cap Fund Regular Plan Growth	431.31	1.21%	9,700,000	0	0%	9,700,000	100%	-	-%
Groww Nifty 500 Low Volatility 50 ETF	0.02	0.34%	432	4	0.93%	428	100%	-	-%
Motilal Oswal BSE 1000 Index Fund Regular Growth	0.02	0.05%	544	544	100%	-	-%	-	-%
Bandhan Multi Asset Allocation Fund Regular Growth	11.12	0.54%	250,000	250,000	100%	-	-%	-	-%
HDFC Balanced Advantage Fund Growth	10.03	0.01%	225,476	225,476	100%	-	-%	-	-%
Tata Banking & Financial Services Fund Regular Growth	9.14	0.32%	205,614	205,614	100%	-	-%	-	-%
Total:			86,250,765	834,190		85,416,575		67,235,080

32.19% Fall from 52W High

Bandhan Small Cap Fund Regular Growth was the highest buyer of 558,000 shares in Jul 2025 constituting 0.09% of the paid up equity of the company.

ICICI Prudential Banking and Financial Services Fund Growth was the highest seller of 575,749 shares in Jul 2025 constituting 0.10% of the paid up equity of the company.

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32.19% Fall from 52W High

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

44 MFs bought and 7 MFs sold Star Health and Allied Insurance Company Ltd. in the month of Jul 2025 for a net change of 834,190 stocks

Bandhan Small Cap Fund Regular Growth was the highest buyer of 558,000 shares in Jul 2025 constituting 0.09% of the paid up equity of the company.

ICICI Prudential Banking and Financial Services Fund Growth was the highest seller of 575,749 shares in Jul 2025 constituting 0.10% of the paid up equity of the company.

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