Mutual Fund Dec 2023 share holdings and fund action in Medplus Health Services Ltd.
| MF |
Dec-2023 |
Nov-2023 |
Oct-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Pharma Fund
|
230.98
|
3.57%
|
3,076,603
|
0
|
0%
|
3,076,603
|
0%
|
3,076,603
|
0%
|
|
Nippon India Multi Cap Fund
|
187.69
|
0.76%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
|
Nippon India Focused Fund
|
157.55
|
2.02%
|
2,098,553
|
0
|
0%
|
2,098,553
|
0%
|
2,098,553
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
12.69
|
0.38%
|
169,000
|
0
|
0%
|
169,000
|
0%
|
169,000
|
0%
|
|
DSP Healthcare Fund
|
14.42
|
0.71%
|
192,078
|
0
|
0%
|
192,078
|
0%
|
192,078
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
4.25
|
0.73%
|
56,620
|
0
|
0%
|
56,620
|
0%
|
56,620
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
362
|
22
|
6.47%
|
340
|
4.94%
|
324
|
5.19%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.44
|
0.25%
|
32,452
|
11,211
|
52.78%
|
21,241
|
5.16%
|
20,198
|
5.77%
|
|
Nippon India Flexi Cap Fund
|
33.78
|
0.59%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.57
|
0.25%
|
7,577
|
2,226
|
41.60%
|
5,351
|
4.90%
|
5,101
|
7.75%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.02%
|
131
|
13
|
11.02%
|
95
|
10.47%
|
76
|
100%
|
|
SBI Focused Fund
|
593.09
|
1.88%
|
7,900,000
|
0
|
0%
|
7,900,000
|
0%
|
7,900,000
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
49.41
|
1.69%
|
658,125
|
108,125
|
19.66%
|
550,000
|
0%
|
550,000
|
-0.36%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.52
|
0.25%
|
20,280
|
7,302
|
56.26%
|
12,978
|
2.34%
|
12,681
|
5.65%
|
|
Motilal Oswal Nifty 500 Fund
|
0.15
|
0.02%
|
2,047
|
633
|
44.77%
|
1,414
|
2.09%
|
1,385
|
3.13%
|
|
Motilal Oswal Large and Midcap Fund
|
31.53
|
1.04%
|
420,000
|
0
|
0%
|
420,000
|
0%
|
420,000
|
-0.91%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
0
|
-%
|
0
|
-220,000
|
-100%
|
220,000
|
0%
|
220,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.20
|
0.25%
|
15,919
|
5,780
|
57.01%
|
10,139
|
8.95%
|
9,306
|
6.68%
|
|
HDFC Value Fund
|
22.64
|
0.35%
|
301,518
|
0
|
0%
|
301,518
|
0%
|
301,518
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
15.02
|
0.90%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.06
|
0.25%
|
825
|
293
|
55.08%
|
532
|
24.88%
|
426
|
14.82%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.33
|
0.25%
|
4,399
|
1,657
|
60.43%
|
2,742
|
9.59%
|
2,502
|
15.73%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.02%
|
68
|
17
|
33.33%
|
51
|
4.08%
|
49
|
13.95%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.27
|
0.25%
|
3,545
|
1,302
|
58.05%
|
2,243
|
15.44%
|
1,943
|
15.86%
|
|
Baroda BNP Paribas Value Fund
|
13.66
|
0.82%
|
182,000
|
-28,000
|
-13.33%
|
210,000
|
0%
|
210,000
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
8.92
|
1.17%
|
118,808
|
0
|
0%
|
118,808
|
0%
|
118,808
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
0
|
-%
|
0
|
-120,000
|
-100%
|
120,000
|
0%
|
120,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
14
|
-3
|
-17.65%
|
17
|
0%
|
17
|
0%
|
|
HDFC Pharma and Healthcare Fund
|
3.03
|
0.47%
|
40,324
|
40,324
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.04
|
0.25%
|
576
|
576
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
18,451,824
|
-188,522
|
|
18,640,323
|
|
18,637,188
|
|