Mutual Fund Oct 2024 share holdings and fund action in Aster DM Healthcare

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MF	Oct-2024					Sep-2024		Aug-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Healthcare Fund	21.75	1.83%	489,306	0	0%	489,306	0%	489,306	0%
SBI Healthcare Opportunities Fund	88.92	2.60%	2,000,000	0	0%	2,000,000	11.11%	1,800,000	0%
Franklin India Opportunities Fund	135.56	2.41%	3,049,105	-229,156	-6.99%	3,278,261	0.81%	3,251,816	75.76%
Quant Small Cap Fund	348.58	1.32%	7,840,238	1,610,830	25.86%	6,229,408	0%	6,229,408	81.09%
Franklin India Mid Cap Fund	140.36	1.14%	3,157,002	0	0%	3,157,002	0%	3,157,002	0%
Franklin India Small Cap Fund	376.74	2.70%	8,473,781	0	0%	8,473,781	0%	8,473,781	0%
Nippon India Small Cap Fund	428.97	0.70%	9,648,384	0	0%	9,648,384	0%	9,648,384	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	4.07	0.50%	91,442	2,652	2.99%	88,790	27.01%	69,909	3.23%
Motilal Oswal Nifty 500 Fund	1.03	0.05%	23,219	588	2.60%	22,631	35.05%	16,758	0.56%
Nippon India Nifty Smallcap 250 Index Fund	9.33	0.50%	209,812	9,515	4.75%	200,297	30.81%	153,123	3.17%
Motilal Oswal BSE Healthcare ETF	0.22	0.77%	4,967	1,346	37.17%	3,621	63.11%	2,220	9.68%
SBI Nifty Smallcap 250 Index Fund	5.90	0.50%	132,789	8,659	6.98%	124,130	34.32%	92,416	7.23%
HDFC Pharma and Healthcare Fund	44.66	3.23%	1,004,521	88,905	9.71%	915,616	3.39%	885,616	22.85%
Motilal Oswal Nifty 500 ETF	0.04	0.05%	955	158	19.82%	797	32.61%	601	7.13%
Franklin India Multi Cap Fund	68.09	1.54%	1,531,572	0	0%	1,531,572	0%	1,531,572	80.36%
Tata India Pharma & Healthcare Fund	29.21	2.42%	656,991	0	0%	656,991	148.27%	264,625	0%
Sundaram Services Fund	69.02	1.78%	1,552,344	0	0%	1,552,344	0%	1,552,344	0%
Kotak Pioneer Fund	41.83	1.59%	940,939	0	0%	940,939	6.13%	886,619	100%
Kotak Business Cycle Fund	61.12	2.32%	1,374,683	0	0%	1,374,683	0%	1,374,683	100%
quant Healthcare Fund	31.35	7.17%	705,164	0	0%	705,164	15.57%	610,164	40.21%
Motilal Oswal Nifty Smallcap 250 ETF	0.41	0.50%	9,180	-1,754	-16.04%	10,934	37.95%	7,926	106.25%
ICICI Prudential ELSS Tax Saver Fund	16.41	0.11%	369,068	0	0%	369,068	-52.43%	775,814	0%
ICICI Pru Multicap Fund	90.09	0.64%	2,026,244	0	0%	2,026,244	0%	2,026,244	0%
Sundaram Dividend Yield Fund	15.34	1.64%	345,000	0	0%	345,000	0%	345,000	4.55%
Sundaram Small Cap Fund	75.17	2.18%	1,690,672	0	0%	1,690,672	0%	1,690,672	0%
Kotak Small Cap Fund	346.29	1.97%	7,788,743	0	0%	7,788,743	8.63%	7,169,915	680.02%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	807,642	-39.62%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	314,956	-28.61%
HDFC Large and Mid Cap Fund	100.00	0.43%	2,249,145	0	0%	2,249,145	0%	2,249,145	0%
HDFC Small Cap Fund	1,052.39	3.14%	23,670,534	250,000	1.07%	23,420,534	2.19%	22,917,842	4.33%
Bandhan Balanced Advantage Fund	22.49	0.99%	505,794	0	0%	505,794	0%	505,794	0%
Edelweiss Equity Savings Fund	1.03	0.19%	23,066	0	0%	23,066	-53.87%	50,000	0%
Sundaram Long Term Micro CapTax Advantage Fund Sries III	3.20	3.82%	71,973	0	0%	71,973	0%	71,973	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV	1.51	3.88%	33,900	0	0%	33,900	0%	33,900	0%
Bandhan Aggressive Hybrid Fund	11.18	1.42%	251,397	0	0%	251,397	-1.27%	254,636	-5.63%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	97.73	1.95%	2,198,140	0	0%	2,198,140	0%	2,198,140	0%
ICICI Prudential BSE 500 ETF	0.16	0.05%	3,568	104	3.00%	3,464	41.73%	2,444	3.12%
ITI Small Cap Fund	28.96	1.22%	651,405	0	0%	651,405	0%	651,405	46.46%
Bandhan Small Cap Fund	61.57	0.71%	1,384,876	0	0%	1,384,876	0%	1,384,876	0%
HDFC Dividend Yield Fund	42.35	0.69%	952,594	0	0%	952,594	0%	952,594	7.16%
ICICI Prudential Nifty Smallcap 250 Index Fund	2.10	0.49%	47,151	2,219	4.94%	44,932	29.69%	34,645	5.37%
HDFC Multi Cap Fund	75.00	0.45%	1,686,858	0	0%	1,686,858	0%	1,686,858	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.45	0.50%	10,157	815	8.72%	9,342	38.09%	6,765	6.05%
HDFC BSE 500 ETF	0.01	0.05%	166	-1	-0.60%	167	26.52%	132	-8.33%
HDFC Nifty Smallcap 250 ETF	3.14	0.49%	70,694	14,132	24.98%	56,562	40.05%	40,387	8.34%
HDFC BSE 500 Index Fund	0.10	0.05%	2,251	126	5.93%	2,125	50.82%	1,409	8.38%
HDFC NIFTY Smallcap 250 Index Fund	1.73	0.50%	38,804	3,730	10.63%	35,074	37.17%	25,569	6.14%
Groww Nifty Total Market Index Fund	0.12	0.05%	2,667	160	6.38%	2,507	43.83%	1,743	7.99%
Bandhan Nifty Smallcap 250 Index Fund	0.22	0.50%	4,882	355	7.84%	4,527	35.46%	3,342	4.18%
Groww Nifty Smallcap 250 Index Fund	0.45	0.50%	10,143	700	7.41%	9,443	36.84%	6,901	5.88%
Bandhan Innovation Fund	28.53	2.22%	641,789	39,552	6.57%	602,237	0%	602,237	-8.37%
Kotak Special Opportunities Fund	27.80	1.22%	625,229	0	0%	625,229	0%	625,229	100%
Bandhan Nifty Total Market Index Fund	0.02	0.05%	377	13	3.57%	364	30.47%	279	2.20%
Axis Nifty 500 Index Fund	0.11	0.05%	2,434	36	1.50%	2,398	16.18%	2,064	-5.71%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.12%	465	9	1.97%	456	50.50%	303	100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.04	0.13%	999	48	5.05%	951	51.92%	626	100%
Tata Nifty MidSmall Healthcare Index Fund	2.05	1.69%	46,192	13,052	39.38%	33,140	24.86%	26,542	25.26%
JM Small Cap Fund	6.22	1.07%	140,010	35,010	33.34%	105,000	100%	-	-%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0.43	0.54%	9,619	62	0.65%	9,557	100%	-	-%
Nippon India Nifty 500 Equal Weight Index Fund	0.90	0.22%	20,210	127	0.63%	20,083	100%	-	-%
WhiteOak Capital Pharma and Healthcare Fund	3.06	1.32%	68,921	23,120	50.48%	45,801	100%	-	-%
SBI Nifty 500 Index Fund	0.42	0.05%	9,398	702	8.07%	8,696	100%	-	-%
Bandhan BSE Healthcare Index Fund	0.14	0.77%	3,066	110	3.72%	2,956	100%	-	-%
ITI Value Fund	3.20	1.06%	71,890	71,890	100%	-	-%	-	-%
ITI Pharma and Healthcare Fund	4.35	2.09%	97,907	97,907	100%	-	-%	-	-%
Kotak Healthcare Fund	8.45	2.08%	190,000	190,000	100%	-	-%	-	-%
Mirae Asset Nifty Total Market Index Fund	0.01	0.05%	322	322	100%	-	-%	-	-%
Total:			90,915,114	2,236,043		88,679,071		87,966,296

71.85% Gain from 52W Low

Quant Small Cap Fund Growth was the highest buyer of 1,610,830 shares in Oct 2024 constituting 0.31% of the paid up equity of the company.

Franklin India Opportunities Fund Growth was the highest seller of 229,156 shares in Oct 2024 constituting 0.04% of the paid up equity of the company.

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71.85% Gain from 52W Low

Mutual Fund Oct 2024 share holdings and fund action in Aster DM Healthcare

34 MFs bought and 3 MFs sold Aster DM Healthcare in the month of Oct 2024 for a net change of 2,236,043 stocks

Quant Small Cap Fund Growth was the highest buyer of 1,610,830 shares in Oct 2024 constituting 0.31% of the paid up equity of the company.

Franklin India Opportunities Fund Growth was the highest seller of 229,156 shares in Oct 2024 constituting 0.04% of the paid up equity of the company.

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