Mutual Fund May 2024 share holdings and fund action in Star Health and Allied Insurance Company Ltd.

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MF	May-2024					Apr-2024		Mar-2024
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 %
Groww Nifty Total Market Index Fund Regular Growth	0.06	0.04%	1,205	108	9.85%	1,097	11.82%	981	9%
Aditya Birla Sun Life Large & Mid Cap Fund Growth	41.65	0.72%	800,000	0	0%	800,000	0%	800,000	0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl	25.93	0.69%	498,142	0	0%	498,142	0%	498,142	0%
LIC MF Unit Linked Insurance Scheme	3.16	0.65%	60,621	-1,237	-2.00%	61,858	-1.95%	63,091	-3.20%
ICICI Prudential Large & Mid Cap Fund Growth	121.10	0.90%	2,326,147	0	0%	2,326,147	0%	2,326,147	0.94%
ICICI Prudential ELSS Tax Saver Fund Growth	116.61	0.89%	2,239,856	0	0%	2,239,856	0%	2,239,856	100%
ICICI Prudential Equity & Debt Fund Growth	70.98	0.20%	1,363,390	0	0%	1,363,390	0%	1,363,390	100%
UTI Large & Mid Cap Fund Regular Plan Growth	35.80	1.16%	687,632	52,765	8.31%	634,867	0%	634,867	15.35%
UTI Aggressive Hybrid Fund Regular Plan Growth	24.46	0.44%	469,934	0	0%	469,934	0%	469,934	20.17%
UTI Healthcare Fund Regular Plan Growth	14.94	1.59%	287,000	187,000	187%	100,000	0%	100,000	0%
ICICI Prudential Multicap Fund Growth	109.57	0.91%	2,104,770	0	0%	2,104,770	0%	2,104,770	11.53%
ICICI Prudential Multi-Asset Fund Growth	43.69	0.11%	839,278	0	0%	839,278	0%	839,278	0.37%
ICICI Prudential Regular Savings Fund Growth	-	-%	-	-	-%	-	-%	33,544	0%
UTI Mid Cap Fund Regular Plan Growth	77.92	0.73%	1,496,641	0	0%	1,496,641	0%	1,496,641	0%
UTI Banking and Financial Services Fund Growth	11.46	1.09%	220,145	0	0%	220,145	0%	220,145	0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth	5.19	0.37%	99,736	0	0%	99,736	0%	99,736	0%
ICICI Prudential Value Fund Growth	212.80	0.50%	4,087,531	0	0%	4,087,531	0%	4,087,531	1119.82%
ICICI Prudential MidCap Fund Growth	24.70	0.41%	474,401	-117,019	-19.79%	591,420	0%	591,420	0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl	88.42	0.57%	1,698,361	0	0%	1,698,361	0%	1,698,361	8.24%
ICICI Prudential Exports and Services Fund Growth	13.91	1.08%	267,185	0	0%	267,185	10.78%	241,186	12.17%
Aditya Birla Sun Life Small Cap Fund Growth	66.02	1.39%	1,268,142	0	0%	1,268,142	0%	1,268,142	-13.17%
ICICI Prudential Smallcap Fund Growth	43.53	0.56%	836,195	-17,330	-2.03%	853,525	-13.61%	987,977	-0.69%
Bandhan Large & Mid Cap Fund - Growth	28.93	0.62%	555,709	0	0%	555,709	0%	555,709	0%
ICICI Prudential Banking and Financial Services Fund Growth	65.44	0.92%	1,257,089	0	0%	1,257,089	-35.00%	1,934,024	50.61%
ICICI Prudential Focused Equity Fund Growth	150.88	1.85%	2,898,113	19,347	0.67%	2,878,766	0.81%	2,855,539	59.47%
Motilal Oswal Focused Regular Growth	161.03	8.71%	3,093,128	120,020	4.04%	2,973,108	1.36%	2,933,108	1.48%
HDFC Large and Mid Cap Fund Growth	31.24	0.16%	600,000	0	0%	600,000	0%	600,000	0%
LIC MF Large & Mid Cap Regular Growth	24.72	0.90%	474,909	0	0%	474,909	0%	474,909	0.14%
Navi ELSS Tax Saver Fund Regular Growth	0.68	1.10%	13,000	0	0%	13,000	0%	13,000	0%
Navi Large & Mid Cap Fund Regular Plan Growth	2.08	0.73%	40,000	-32,000	-44.44%	72,000	0%	72,000	0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	39.05	0.76%	750,000	0	0%	750,000	0%	750,000	7.14%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option	105.88	8.58%	2,033,825	19,025	0.94%	2,014,800	0%	2,014,800	0.72%
UTI Retirement Fund - Regular Plan	10.40	0.24%	199,792	0	0%	199,792	0%	199,792	19.38%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth	46.39	1.18%	891,118	0	0%	891,118	0%	891,118	100%
ICICI Prudential India Opportunities Fund Regular Growth	174.76	0.88%	3,356,881	0	0%	3,356,881	-1.80%	3,418,553	185.59%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth	1.14	0.14%	21,838	0	0%	21,838	0%	21,838	0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth	9.71	0.98%	186,513	0	0%	186,513	0%	186,513	0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth	4.69	1.25%	90,162	0	0%	90,162	0%	90,162	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth	0.64	0.13%	12,229	0	0%	12,229	0%	12,229	0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth	0.06	0.21%	1,157	0	0%	1,157	0%	1,157	0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth	12.73	1.86%	244,444	0	0%	244,444	0%	244,444	0%
Mirae Asset Midcap Fund Regular Growth	91.11	0.59%	1,750,000	0	0%	1,750,000	0%	1,750,000	0%
ICICI Prudential BSE 500 ETF	0.14	0.06%	2,753	95	3.57%	2,658	1.41%	2,621	5.69%
Nippon India ETF Nifty Midcap 150	3.59	0.26%	69,010	-1,363	-1.94%	70,373	-1.33%	71,323	13.33%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	4.10	0.26%	78,839	685	0.88%	78,154	2.59%	76,178	11.19%
Motilal Oswal Nifty 500 Fund Regular Growth	0.51	0.04%	9,736	153	1.60%	9,583	43.76%	6,666	12.01%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth	0.68	0.63%	13,000	0	0%	13,000	0%	13,000	0%
ICICI Prudential Nifty Midcap 150 ETF	0.88	0.26%	16,905	141	0.84%	16,764	-1.39%	17,001	16.45%
Motilal Oswal Multi Asset Fund Regular Growth	3.11	3.15%	59,691	0	0%	59,691	0%	59,691	0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth	3.38	0.26%	65,013	138	0.21%	64,875	3.72%	62,546	10.47%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth	0.51	0.26%	9,744	308	3.26%	9,436	4.36%	9,042	7.98%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth	89.92	1.61%	1,727,320	0	0%	1,727,320	0%	1,727,320	0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	0.20	0.13%	3,882	164	4.41%	3,718	21.70%	3,055	31.68%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth	1.12	0.26%	21,591	1,168	5.72%	20,423	5.41%	19,374	13.23%
Navi Nifty Midcap 150 Index Fund Regular Growth	0.39	0.26%	7,442	403	5.73%	7,039	8.14%	6,509	13.38%
Mirae Asset Nifty Midcap 150 ETF	1.84	0.26%	35,371	735	2.12%	34,636	0.73%	34,385	7.13%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth	0.13	1.01%	2,454	126	5.41%	2,328	2.74%	2,266	1.03%
WhiteOak Capital Mid Cap Fund Regular Growth	4.86	0.26%	93,349	0	0%	93,349	0%	93,349	0%
SBI Nifty Midcap 150 Index Fund Regular Growth	1.15	0.26%	22,143	1,659	8.10%	20,484	9.00%	18,792	14.08%
LIC MF Multi Cap Fund Regular Growth	10.07	0.96%	193,353	0	0%	193,353	0%	193,353	0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth	29.18	0.87%	560,487	0	0%	560,487	0%	560,487	0%
HDFC BSE 500 ETF	0.00	0.06%	84	-17	-16.83%	101	0%	101	1%
HDFC NIFTY Midcap 150 ETF	0.09	0.26%	1,653	423	34.39%	1,230	0%	1,230	23.25%
HDFC NIFTY Midcap 150 Index Fund Regular Growth	0.38	0.26%	7,323	670	10.07%	6,653	9.77%	6,061	16.11%
HDFC BSE 500 Index Fund Regular Growth	0.08	0.06%	1,555	732	88.94%	823	13.52%	725	4.92%
ICICI Prudential Innovation Fund Regular Growth	59.55	1.15%	1,143,877	0	0%	1,143,877	0%	1,143,877	47.81%
UTI Nifty Midcap 150 ETF	0.01	0.26%	174	-2	-1.14%	176	0%	176	-7.85%
WhiteOak Capital Multi Cap Fund Regular Growth	2.12	0.23%	40,708	0	0%	40,708	0%	40,708	0%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth	0.51	0.13%	9,805	1,062	12.15%	8,743	13.96%	7,672	21.18%
Motilal Oswal Small Cap Fund Regular Growth	40.72	2.33%	782,192	0	0%	782,192	9.83%	712,192	0.96%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth	0.15	0.13%	2,822	247	9.59%	2,575	21.69%	2,116	100%
Motilal Oswal Nifty 500 ETF	0.02	0.04%	298	37	14.18%	261	0%	261	7.41%
HDFC Equity Savings Fund Growth	10.41	0.24%	200,000	0	0%	200,000	0%	200,000	0%
HDFC Multi - Asset Growth	10.41	0.36%	200,000	0	0%	200,000	31.39%	152,219	100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth	0.12	0.13%	2,277	161	7.61%	2,116	10.27%	1,919	38.96%
Sundaram Mid Cap Growth	50.78	0.46%	975,410	-40,493	-3.99%	1,015,903	0%	1,015,903	17.16%
Aditya Birla Sun Life Large Cap Fund Growth	126.48	0.46%	2,429,596	2,429,596	100%	-	-%	-	-%
HDFC Mid Cap Fund Growth	301.69	0.46%	5,795,000	5,795,000	100%	-	-%	-	-%
Bandhan Financial Services Fund Regular Growth	8.15	1.02%	156,545	156,545	100%	-	-%	-	-%
Aditya Birla Sun Life Banking & Financial Services Regular Growth	19.28	0.63%	370,404	370,404	100%	-	-%	-	-%
Total:			55,708,025	8,949,456		46,758,569		47,446,152

32.56% Fall from 52W High

HDFC Mid Cap Fund Growth was the highest buyer of 5,795,000 shares in May 2024 constituting 0.99% of the paid up equity of the company.

ICICI Prudential MidCap Fund Growth was the highest seller of 117,019 shares in May 2024 constituting 0.02% of the paid up equity of the company.

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32.56% Fall from 52W High

Mutual Fund May 2024 share holdings and fund action in Star Health and Allied Insurance Company Ltd.

29 MFs bought and 8 MFs sold Star Health and Allied Insurance Company Ltd. in the month of May 2024 for a net change of 8,949,456 stocks

HDFC Mid Cap Fund Growth was the highest buyer of 5,795,000 shares in May 2024 constituting 0.99% of the paid up equity of the company.

ICICI Prudential MidCap Fund Growth was the highest seller of 117,019 shares in May 2024 constituting 0.02% of the paid up equity of the company.

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