Mutual Fund Nov 2025 share holdings and fund action in Star Health

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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	32.85	2.72%	673,200	0	0%	673,200	0%	673,200	0%
Quantum ELSS Tax Saver Fund	6.11	2.70%	125,254	0	0%	125,254	0%	125,254	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	5.67	0.56%	116,262	1,201	1.04%	115,061	1.18%	113,717	100%
Motilal Oswal Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Fund	1.52	0.06%	31,172	879	2.90%	30,293	1.72%	29,780	1.59%
Quantum Small Cap Fund	3.95	2.30%	80,970	0	0%	80,970	0%	80,970	0%
Quantum Multi Asset Allocation Fund	0.81	1.63%	16,686	0	0%	16,686	30.06%	12,829	7.46%
Motilal Oswal Nifty Smallcap 250 ETF	0.73	0.56%	14,946	896	6.38%	14,050	-3.72%	14,593	100%
Motilal Oswal Nifty 500 ETF	0.10	0.06%	2,047	10	0.49%	2,037	2.72%	1,983	8.54%
Angel One Nifty Total Market Index Fund	0.03	0.05%	578	18	3.21%	560	2.56%	546	1.87%
Motilal Oswal BSE 1000 Index Fund	0.03	0.05%	609	16	2.70%	593	0.51%	590	1.20%
SBI Midcap Fund	392.82	1.68%	8,050,447	0	0%	8,050,447	0%	8,050,447	0%
Bandhan Flexi Cap Fund	48.88	0.63%	1,001,835	-98,165	-8.92%	1,100,000	0%	1,100,000	0%
SBI Small Cap Fund	473.31	1.30%	9,700,000	0	0%	9,700,000	0%	9,700,000	0%
SBI Banking & Financial Services Fund	162.22	1.65%	3,324,592	895,845	36.89%	2,428,747	0%	2,428,747	0%
Tata Banking & Financial Services Fund	46.36	1.44%	950,000	0	0%	950,000	0%	950,000	2.70%
SBI Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Smallcap 250 Index Fund	8.39	0.56%	171,980	891	0.52%	171,089	-0.05%	171,168	100%
Bandhan Financial Services Fund	13.76	1.20%	281,947	0	0%	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	0.34	0.56%	7,032	68	0.98%	6,964	0.14%	6,954	100%
Zerodha Nifty Midcap 150 ETF	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty Total Market Index Fund	0.02	0.05%	441	-4	-0.90%	445	-3.47%	461	-1.71%
Axis Nifty 500 Index Fund	0.16	0.05%	3,249	4	0.12%	3,245	-0.55%	3,263	7.30%
Bandhan Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty 500 Index Fund	0.47	0.06%	9,635	-147	-1.50%	9,782	-2.98%	10,082	-1.64%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Angel One Nifty Total Market ETF	0.02	0.05%	482	2	0.42%	480	0.21%	479	22.82%
JioBlackRock Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
JioBlackRock Nifty Smallcap 250 Index Fund	1.04	0.56%	21,361	2,810	15.15%	18,551	26.97%	14,610	100%
Zerodha Nifty Smallcap 100 ETF	0.12	1.01%	2,512	785	45.45%	1,727	-%	-	100%
Aditya Birla Sun Life Banking & Financial Services Fund	30.27	0.82%	620,404	0	0%	620,404	0%	620,404	67.49%
Bandhan Small Cap Fund	49.63	0.27%	1,017,180	-13,551	-1.31%	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	39.55	0.76%	810,487	0	0%	810,487	0%	810,487	44.60%
UTI Nifty Midcap 150 ETF	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Retirement Fund	1.22	0.65%	25,000	0	0%	25,000	0%	25,000	0%
Groww Nifty Total Market Index Fund	0.18	0.05%	3,775	67	1.81%	3,708	0.76%	3,680	0.05%
Bandhan Multi Asset Allocation Fund	12.20	0.48%	250,000	0	0%	250,000	0%	250,000	0%
Groww Nifty Smallcap 250 Index Fund	0.66	0.56%	13,538	228	1.71%	13,310	0.39%	13,258	100%
UTI Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Nifty 500 Low Volatility 50 ETF	0.02	0.35%	337	-5	-1.46%	342	-7.32%	369	-10.22%
Kotak Nifty Smallcap 250 Index Fund	0.21	0.56%	4,349	361	9.05%	3,988	3.72%	3,845	100%
Kotak Nifty Midcap 150 ETF	-	-%	-	-	-%	-	-%	0	-100%
HDFC ELSS Tax saver	121.99	0.71%	2,500,000	0	0%	2,500,000	0%	-	100%
HDFC Mid Cap Fund	1,005.34	1.09%	20,603,336	22,690	0.11%	20,580,646	0%	-	100%
HDFC Large and Mid Cap Fund	29.28	0.10%	600,000	0	0%	600,000	0%	-	100%
Nippon India Retirement Fund - Wealth Creation Scheme	-	-%	-	-	-%	-	-%	0	-100%
HDFC Retirement Savings Fund - Equity Plan	36.60	0.52%	750,000	0	0%	750,000	0%	-	100%
Nippon India ETF Nifty Midcap 150	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty Smallcap 250 Index Fund	14.76	0.56%	302,555	5,810	1.96%	296,745	1.46%	292,465	100%
HDFC Dividend Yield Fund	14.09	0.23%	288,758	0	0%	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	1.03	0.56%	21,073	521	2.54%	20,552	46.04%	14,073	100%
HDFC BSE 500 ETF	0.01	0.06%	223	1	0.45%	222	0%	-	100%
HDFC Nifty Smallcap 250 ETF	8.36	0.56%	171,430	8,833	5.43%	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	0.14	0.06%	2,875	92	3.31%	2,783	-0.32%	-	100%
HDFC NIFTY Smallcap 250 Index Fund	3.15	0.56%	64,458	2,047	3.28%	62,411	1.44%	-	100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.07	0.13%	1,417	5	0.35%	1,412	-1.88%	1,439	86.64%
Nippon India Nifty 500 Equal Weight Index Fund	0.99	0.22%	20,257	704	3.60%	19,553	1.94%	19,180	-7.61%
HDFC Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty Total Market Index Fund	0.03	0.05%	521	6	1.17%	515	1.38%	508	0.79%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss BSE Capital Markets & Insurance ETF	0.32	2.15%	6,569	60	0.92%	6,509	-26.39%	8,842	-3.12%
Mirae Asset BSE Select IPO ETF	0.20	1.10%	4,124	110	2.74%	4,014	2.76%	3,906	4.41%
ICICI Prudential Large & Mid Cap Fund	216.58	0.80%	4,438,639	0	0%	4,438,639	0%	4,438,639	0%
ICICI Prudential ELSS Tax Saver Fund	108.34	0.72%	2,220,337	0	0%	2,220,337	0%	2,220,337	0%
ICICI Pru Multicap Fund	139.75	0.87%	2,863,968	0	0%	2,863,968	0%	2,863,968	0%
ICICI Prudential Value Fund	217.97	0.36%	4,467,007	-64,040	-1.41%	4,531,047	0%	4,531,047	0%
ICICI Prudential Exports and Services Fund	11.79	0.82%	241,553	-5,122	-2.08%	246,675	0%	246,675	0%
ICICI Prudential Banking and Financial Services	135.55	1.22%	2,777,934	11,148	0.40%	2,766,786	0%	2,766,786	-4.68%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	72.58	1.12%	1,487,418	-32,019	-2.11%	1,519,437	0%	1,519,437	0%
ICICI Prudential India Opportunities Fund	259.62	0.76%	5,320,638	-846,060	-13.72%	6,166,698	0%	6,166,698	0.22%
ICICI Prudential Nifty Midcap 150 ETF	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Smallcap 250 Index Fund	3.18	0.56%	65,125	2,121	3.37%	63,004	0.59%	62,634	100%
ICICI Prudential Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Innovation Fund	0	-%	0	-840,971	-100%	840,971	0%	840,971	-10.63%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 500 Index Fund	0.03	0.06%	549	48	9.58%	501	13.35%	442	11.06%
HDFC Balanced Advantage Fund	11.00	0.01%	225,476	0	0%	225,476	0%	-	100%
ICICI Prudential Equity & Debt Fund	66.53	0.14%	1,363,390	0	0%	1,363,390	0%	1,363,390	0%
ICICI Prudential Multi-Asset Fund	118.06	0.16%	2,419,531	0	0%	2,419,531	0%	2,419,531	0%
HDFC Equity Savings Fund	12.20	0.21%	250,000	0	0%	250,000	0%	-	100%
HDFC Multi - Asset Fund	12.20	0.23%	250,000	0	0%	250,000	0%	-	100%
ICICI Prudential BSE 500 ETF	0.19	0.06%	3,845	20	0.52%	3,825	0%	3,825	0.53%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.13%	656	1	0.15%	655	-20.32%	822	76.77%
Nippon India Nifty 500 Low Volatility 50 Index Fund	0.06	0.35%	1,132	45	4.14%	1,087	4.52%	1,040	23.81%
Tata Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Banking & Financial Services Fund	0.59	0.96%	12,156	0	0%	12,156	100%	-	-%
Groww Multicap Fund	4.96	1.73%	101,552	68,027	202.91%	33,525	100%	-	-%
Groww Nifty Smallcap 250 ETF	0.05	0.55%	1,064	162	17.96%	902	100%	-	-%
JM Flexicap Fund	31.58	0.52%	647,154	647,154	100%	-	-%	-	-%
Mirae Asset Nifty Smallcap 250 ETF	0.05	0.56%	1,018	1,018	100%	-	-%	-	-%
Total:			81,830,045	-225,380		82,055,425		56,346,049

42.53% Gain from 52W Low

SBI Banking & Financial Services Regular Growth was the highest buyer of 895,845 shares in Nov 2025 constituting 0.15% of the paid up equity of the company.

ICICI Prudential India Opportunities Fund Regular Growth was the highest seller of 846,060 shares in Nov 2025 constituting 0.14% of the paid up equity of the company.

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42.53% Gain from 52W Low

Mutual Fund Nov 2025 share holdings and fund action in Star Health

38 MFs bought and 10 MFs sold Star Health in the month of Nov 2025 for a net change of 225,380 stocks

SBI Banking & Financial Services Regular Growth was the highest buyer of 895,845 shares in Nov 2025 constituting 0.15% of the paid up equity of the company.

ICICI Prudential India Opportunities Fund Regular Growth was the highest seller of 846,060 shares in Nov 2025 constituting 0.14% of the paid up equity of the company.

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