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

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MF	Aug-2025					Jul-2025		Jun-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 %
UTI Nifty Midcap 150 ETF	0.03	0.29%	630	0	0%	630	0.16%	629	-0.63%
UTI Nifty Midcap 150 Index Fund	0.16	0.29%	3,482	21	0.61%	3,461	1.82%	3,399	-0.23%
Tata Nifty Midcap 150 Index Fund	0.32	0.29%	7,233	399	5.84%	6,834	3.23%	6,620	100%
Motilal Oswal Nifty Midcap 150 Index Fund	7.32	0.29%	163,730	6,458	4.11%	157,272	3.56%	151,870	1.47%
Motilal Oswal Nifty 500 Fund	1.31	0.05%	29,313	556	1.93%	28,757	1.55%	28,319	0.83%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Zerodha Nifty Midcap 150 ETF	0.33	0.29%	7,336	1,092	17.49%	6,244	8.10%	5,776	9.25%
Motilal Oswal Nifty 500 ETF	0.08	0.05%	1,827	4	0.22%	1,823	13.94%	1,600	-0.06%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.31	0.15%	6,996	174	2.55%	6,822	2.80%	6,636	0.03%
Zerodha Nifty LargeMidcap 250 Index Fund	1.54	0.15%	34,360	1,161	3.50%	33,199	3.91%	31,950	0.63%
Bandhan Flexi Cap Fund	49.15	0.67%	1,100,000	100,000	10%	1,000,000	0%	1,000,000	100%
Quantum Value Fund	30.08	2.55%	673,200	0	0%	673,200	0%	673,200	0%
Quantum Small Cap Fund	3.62	2.35%	80,970	3,403	4.39%	77,567	15.14%	67,367	15.86%
Bandhan Nifty Total Market Index Fund	0.02	0.05%	469	19	4.22%	450	0%	450	-1.75%
Angel One Nifty Total Market Index Fund	0.02	0.05%	536	38	7.63%	498	7.10%	465	8.39%
Angel One Nifty Total Market ETF	0.02	0.05%	390	93	31.31%	297	0.34%	296	17.93%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quantum ELSS Tax Saver Fund	5.60	2.54%	125,254	0	0%	125,254	0%	125,254	0%
Bandhan Small Cap Fund	41.73	0.29%	933,877	0	0%	933,877	148.45%	375,877	0%
Bandhan Financial Services Fund	12.60	1.22%	281,947	16,804	6.34%	265,143	102.05%	131,224	100%
Quantum Multi Asset Allocation Fund	0.53	1.39%	11,938	0	0%	11,938	0%	11,938	11.07%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	3,041	-3.37%	3,147	0.45%
Bandhan Nifty Midcap 150 Index Fund	0.08	0.29%	1,814	93	5.40%	1,721	4.49%	1,647	1.98%
ICICI Prudential Nifty Midcap 150 Index Fund	2.31	0.29%	51,701	1,568	3.13%	50,133	3.37%	48,500	2.52%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.03	0.29%	593	2	0.34%	591	-1.99%	603	1.01%
ICICI Prudential Nifty 500 Index Fund	0.02	0.05%	398	41	11.48%	357	16.29%	307	3.37%
Baroda BNP Paribas Banking and Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Banking & Financial Services Fund	16.55	0.49%	370,404	0	0%	370,404	0%	370,404	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.11	0.29%	24,746	657	2.73%	24,089	2.16%	23,579	2.08%
ICICI Prudential ELSS Tax Saver Fund	99.22	0.69%	2,220,337	0	0%	2,220,337	0%	2,220,337	0%
ICICI Prudential BSE 500 ETF	0.17	0.06%	3,805	-47	-1.22%	3,852	1.42%	3,798	-10.49%
ICICI Prudential Nifty Midcap 150 ETF	1.43	0.29%	32,000	579	1.84%	31,421	4.38%	30,103	-0.07%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.33	0.15%	7,391	176	2.44%	7,215	-2.30%	7,385	6.05%
ICICI Prudential Large & Mid Cap Fund	198.34	0.84%	4,438,639	0	0%	4,438,639	0%	4,438,639	15.09%
ICICI Pru Multicap Fund	127.98	0.84%	2,863,968	0	0%	2,863,968	0%	2,863,968	0%
ICICI Prudential Value Fund	202.47	0.38%	4,531,047	0	0%	4,531,047	0%	4,531,047	0%
ICICI Prudential Exports and Services Fund	11.02	0.80%	246,675	0	0%	246,675	0%	246,675	0%
ICICI Prudential Banking and Financial Services	129.70	1.34%	2,902,578	0	0%	2,902,578	-16.55%	3,478,327	-5.02%
ICICI Prudential Focused Equity Fund	0	-%	0	-4,829,784	-100%	4,829,784	0%	4,829,784	0%
Nippon India Retirement Fund - Wealth Creation Scheme	13.81	0.44%	309,039	-177,177	-36.44%	486,216	0%	486,216	0%
Groww Value Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	67.90	1.10%	1,519,437	53,568	3.65%	1,465,869	0%	1,465,869	0%
ICICI Prudential India Opportunities Fund	274.95	0.92%	6,152,964	0	0%	6,152,964	0%	6,152,964	0%
Nippon India ETF Nifty Midcap 150	7.48	0.29%	167,327	15,211	10.00%	152,116	1.78%	149,461	3.55%
Nippon India Multi Asset Allocation Fund	0	-%	0	-500,003	-100%	500,003	0%	500,003	0%
Nippon India Nifty Midcap 150 Index Fund	5.45	0.29%	121,976	3,488	2.94%	118,488	3.27%	114,738	1.42%
Navi Nifty Midcap 150 Index Fund	0.92	0.29%	20,495	1,258	6.54%	19,237	2.59%	18,752	1.55%
ICICI Prudential Innovation Fund	42.05	0.59%	940,971	3,198	0.34%	937,773	0%	937,773	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.07%	465	5	1.09%	460	2.00%	451	-2.59%
Nippon India Nifty 500 Equal Weight Index Fund	0.93	0.22%	20,760	-681	-3.18%	21,441	2.40%	20,939	3.61%
Nippon India Nifty 500 Low Volatility 50 Index Fund	0.04	0.34%	840	14	1.69%	826	0.12%	825	-23.33%
HDFC ELSS Tax saver	111.71	0.68%	2,500,000	0	0%	2,500,000	0%	2,500,000	0%
SBI Midcap Fund	359.73	1.63%	8,050,447	0	0%	8,050,447	0%	8,050,447	666.38%
SBI Small Cap Fund	433.44	1.23%	9,700,000	0	0%	9,700,000	0%	9,700,000	100%
HDFC Large and Mid Cap Fund	26.81	0.10%	600,000	0	0%	600,000	0%	600,000	0%
HDFC Dividend Yield Fund	12.90	0.20%	288,758	0	0%	288,758	0%	288,758	0%
ICICI Prudential Equity & Debt Fund	60.92	0.13%	1,363,390	0	0%	1,363,390	0%	1,363,390	0%
ICICI Prudential Multi-Asset Fund	108.12	0.17%	2,419,531	0	0%	2,419,531	0%	2,419,531	32.23%
HDFC Mid Cap Fund	919.65	1.11%	20,580,646	100,000	0.49%	20,480,646	0%	20,480,646	0%
SBI Banking & Financial Services Fund	108.53	1.30%	2,428,747	0	0%	2,428,747	0%	2,428,747	21.83%
HDFC Retirement Savings Fund - Equity Plan	33.51	0.51%	750,000	0	0%	750,000	0%	750,000	0%
Aditya Birla Sun Life Multi Asset Allocation Fund	25.05	0.56%	560,487	0	0%	560,487	0%	560,487	0%
HDFC BSE 500 Index Fund	0.13	0.06%	2,850	23	0.81%	2,827	-5.77%	3,000	2.39%
Kotak Nifty Midcap 150 ETF	0.01	0.29%	299	144	92.90%	155	0.65%	154	42.59%
SBI Nifty Midcap 150 Index Fund	2.58	0.29%	57,744	1,123	1.98%	56,621	1.94%	55,544	1.39%
HDFC BSE 500 ETF	0.01	0.06%	224	1	0.45%	223	8.78%	205	0%
HDFC NIFTY Midcap 150 ETF	0.28	0.29%	6,199	200	3.33%	5,999	1.73%	5,897	2.65%
HDFC Nifty Midcap 150 Index Fund	1.13	0.29%	25,336	1,207	5.00%	24,129	4.34%	23,125	3.46%
SBI Nifty 500 Index Fund	0.46	0.05%	10,250	48	0.47%	10,202	-0.82%	10,286	-0.34%
HDFC Nifty LargeMidcap 250 Index Fund	0.66	0.15%	14,714	60	0.41%	14,654	-3.59%	15,200	-4.83%
Groww Nifty Total Market Index Fund	0.16	0.05%	3,678	84	2.34%	3,594	1.87%	3,528	1.99%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.43	0.15%	9,719	410	4.40%	9,309	4.08%	8,944	-2.41%
Mirae Asset Nifty Midcap 150 ETF	3.27	0.29%	73,088	2,145	3.02%	70,943	7.58%	65,945	-4.94%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.03	0.07%	771	32	4.33%	739	0.14%	738	-4.65%
Mirae Asset Nifty Total Market Index Fund	0.02	0.05%	504	8	1.61%	496	2.90%	482	0.63%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.03	0.15%	751	34	4.74%	717	7.34%	668	2.45%
Edelweiss BSE Capital Markets & Insurance ETF	0.41	2.13%	9,127	1,179	14.83%	7,948	1.08%	7,863	6.49%
Groww Nifty 500 Low Volatility 50 ETF	0.02	0.33%	411	-21	-4.86%	432	0.93%	428	100%
HDFC Equity Savings Fund	11.17	0.20%	250,000	0	0%	250,000	0%	250,000	0%
HDFC Multi - Asset Fund	11.17	0.24%	250,000	0	0%	250,000	0%	250,000	0%
Mirae Asset BSE Select IPO ETF	0.17	1.06%	3,741	115	3.17%	3,626	5.07%	3,451	-30.95%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal BSE 1000 Index Fund	0.03	0.05%	583	39	7.17%	544	100%	-	-%
Bandhan Multi Asset Allocation Fund	11.17	0.53%	250,000	0	0%	250,000	100%	-	-%
HDFC Balanced Advantage Fund	10.08	0.01%	225,476	0	0%	225,476	100%	-	-%
Tata Banking & Financial Services Fund	41.33	1.47%	925,000	719,386	349.87%	205,614	100%	-	-%
Bandhan Retirement Fund	1.12	0.62%	25,000	25,000	100%	-	-%	-	-%
Total:			81,801,329	-4,446,395		86,250,765		85,416,575

29.11% Fall from 52W High

Tata Banking & Financial Services Fund Regular Growth was the highest buyer of 719,386 shares in Aug 2025 constituting 0.12% of the paid up equity of the company.

ICICI Prudential Focused Equity Fund Growth was the highest seller of 4,829,784 shares in Aug 2025 constituting 0.82% of the paid up equity of the company.

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29.11% Fall from 52W High

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

48 MFs bought and 6 MFs sold Star Health and Allied Insurance Company Ltd. in the month of Aug 2025 for a net change of 4,446,395 stocks

Tata Banking & Financial Services Fund Regular Growth was the highest buyer of 719,386 shares in Aug 2025 constituting 0.12% of the paid up equity of the company.

ICICI Prudential Focused Equity Fund Growth was the highest seller of 4,829,784 shares in Aug 2025 constituting 0.82% of the paid up equity of the company.

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