Which mutual funds hold Manipal Health Enterprises?
69 Direct Growth mutual fund schemes held Manipal Health Enterprises (Healthcare) at the end of Aug 2026, 23 more than in Jul 2026. The largest position was in Invesco India Mid Cap Fund, at 4.74% of the scheme.
Portfolios as of Aug 2026 · ISIN INE459N01021
- Schemes holding
- 69
- New entries
- 22
- Fully exited
- 0
- Increased
- 21
- Decreased
- 0
- Average weight
- 1.13%
By fund type: Equity 59 · Hybrid 10
What changed in Aug 2026
vs Jul 2026 · by number of sharesNew entries (22)
- Invesco India Large & Mid Cap Fund Large & Mid Cap— → 2.21%
- Motilal Oswal Consumption Fund Sectoral / Thematic— → 1.85%
- Invesco India Small Cap Fund Small Cap— → 1.70%
- Union Flexi Cap Fund Flexi Cap— → 1.40%
- Union Aggressive Hybrid Fund Aggressive Hybrid— → 1.15%
- UTI Healthcare Fund Sectoral / Thematic— → 1.12%
- PGIM India Flexi Cap Fund Flexi Cap— → 0.94%
- UTI Dividend Yield— → 0.86%
- PGIM India Midcap Fund Mid Cap— → 0.78%
- Union Balanced Advantage Fund Balanced Advantage— → 0.70%
- UTI Balanced Advantage Fund Balanced Advantage— → 0.67%
- UTI - MNC Fund Sectoral / Thematic— → 0.66%
- Edelweiss Recently Listed Ipo Fund Sectoral / Thematic— → 0.62%
- PGIM India Large Cap Fund Large Cap— → 0.57%
- Union Multi Asset Allocation Fund Multi Asset Allocation— → 0.54%
- HSBC Multi Cap Fund Multi Cap— → 0.53%
- UTI Mid Cap Fund Mid Cap— → 0.53%
- HSBC Value Fund Value— → 0.50%
- HSBC Small Cap Fund Small Cap— → 0.45%
- Sundaram Mid Cap Fund Mid Cap— → 0.41%
- Mirae Asset Large Cap Fund Large Cap— → 0.24%
- Mirae Asset Midcap Fund Mid Cap— → 0.07%
Increased (21)
- Invesco India Mid Cap Fund Mid Cap0.51% → 4.74%
- PGIM India Healthcare Fund Sectoral / Thematic0.96% → 4.12%
- HSBC Focused Fund Focused1.15% → 2.90%
- Motilal Oswal Multi Cap Fund Multi Cap1.48% → 2.83%
- Mirae Asset Focused Fund Focused1.16% → 2.78%
- ICICI Prudential Bharat Consumption Fund Sectoral / Thematic1.38% → 1.84%
- Franklin India Large & Mid Cap Fund Large & Mid Cap1.08% → 1.65%
- Sundaram Consumption Fund Sectoral / Thematic0.33% → 0.98%
- Invesco India Multi Cap Fund Multi Cap0.34% → 0.95%
- HSBC Balanced Advantage Fund Balanced Advantage0.33% → 0.87%
- Franklin India Opportunities Fund Sectoral / Thematic0.55% → 0.75%
- HSBC ELSS Tax saver Fund ELSS (Tax Saver)0.30% → 0.70%
- Sundaram Services Fund Sectoral / Thematic0.39% → 0.61%
- Bandhan Innovation Fund Sectoral / Thematic0.47% → 0.60%
- HSBC Flexi Cap Fund Flexi Cap0.21% → 0.58%
- Union Midcap Fund Mid Cap0.26% → 0.51%
- Kotak Flexi Cap Fund Flexi Cap0.20% → 0.46%
- ICICI Prudential Multi Asset Allocation Fund Multi Asset Allocation0.05% → 0.37%
- Aditya Birla Sun Life Large Cap Fund Large Cap0.17% → 0.28%
- Kotak Mid Cap Fund Mid Cap0.16% → 0.27%
- ICICI Prudential Aggressive Hybrid Fund Aggressive Hybrid0.08% → 0.20%
Weight shown as last month → this month. Only the 1,622 schemes with portfolios for both months are compared.
All 69 schemes holding Manipal Health Enterprises
Sorted by weight in the scheme| # | Scheme | Category | Weight | Shares | This month |
|---|---|---|---|---|---|
| 1 | Invesco | Mid Cap | 4.74% | 98,78,758 | Increased |
| 2 | PGIM India Healthcare Fund PGIM India | Sectoral / Thematic | 4.12% | 67,646 | Increased |
| 3 | JM Multi Asset Allocation Fund JM Financial | Multi Asset Allocation | 4.06% | 84,750 | Unchanged |
| 4 | DSP Healthcare Fund DSP | Sectoral / Thematic | 3.70% | 18,59,425 | Unchanged |
| 5 | Motilal Oswal Active Momentum Fund Motilal Oswal | Sectoral / Thematic | 3.70% | 5,60,325 | Unchanged |
| 6 | HSBC Focused Fund HSBC | Focused | 2.90% | 7,00,000 | Increased |
| 7 | Motilal Oswal Multi Cap Fund Motilal Oswal | Multi Cap | 2.83% | 17,34,892 | Increased |
| 8 | Mirae Asset Focused Fund Mirae Asset | Focused | 2.78% | 24,59,933 | Increased |
| 9 | Invesco | Large & Mid Cap | 2.21% | 35,89,646 | New entry |
| 10 | Aditya Birla Sun Life Midcap Fund Aditya Birla Sun Life | Mid Cap | 1.85% | 16,91,775 | Unchanged |
| 11 | Motilal Oswal Consumption Fund Motilal Oswal | Sectoral / Thematic | 1.85% | 2,87,299 | New entry |
| 12 | ICICI Prudential Bharat Consumption Fund ICICI Prudential | Sectoral / Thematic | 1.84% | 7,81,315 | Increased |
| 13 | Invesco | Small Cap | 1.70% | 35,00,905 | New entry |
| 14 | Franklin India Large & Mid Cap Fund Franklin Templeton | Large & Mid Cap | 1.65% | 7,83,255 | Increased |
| 15 | ICICI Prudential Active Momentum Fund ICICI Prudential | Sectoral / Thematic | 1.49% | 4,23,275 | Unchanged |
| 16 | Union Flexi Cap Fund Union | Flexi Cap | 1.40% | 4,50,000 | New entry |
| 17 | Baroda BNP Paribas Health and Wellness Fund Baroda BNP Paribas | Sectoral / Thematic | 1.27% | 84,750 | Unchanged |
| 18 | Tata India Pharma & Healthcare Fund Tata | Sectoral / Thematic | 1.24% | 2,53,500 | Unchanged |
| 19 | Tata India Innovation Fund Tata | Sectoral / Thematic | 1.23% | 2,17,500 | Unchanged |
| 20 | Union Aggressive Hybrid Fund Union | Aggressive Hybrid | 1.15% | 1,17,000 | New entry |
| 21 | WhiteOak Capital Pharma and Heathcare Fund WhiteOak Capital | Sectoral / Thematic | 1.15% | 1,35,600 | Unchanged |
| 22 | Aditya Birla Sun Life Pharma and Healthcare Fund Aditya Birla Sun Life | Sectoral / Thematic | 1.12% | 1,62,425 | Unchanged |
| 23 | UTI Healthcare Fund UTI | Sectoral / Thematic | 1.12% | 2,12,525 | New entry |
| 24 | Baroda BNP Paribas Services Fund Baroda BNP Paribas | Sectoral / Thematic | 1.10% | 90,000 | New scheme |
| 25 | Sundaram Consumption Fund Sundaram | Sectoral / Thematic | 0.98% | 1,94,442 | Increased |
| 26 | Invesco India Multi Cap Fund Invesco | Multi Cap | 0.95% | 5,63,400 | Increased |
| 27 | PGIM India Flexi Cap Fund PGIM India | Flexi Cap | 0.94% | 7,35,606 | New entry |
| 28 | ICICI Prudential Healthcare Fund ICICI Prudential | Sectoral / Thematic | 0.92% | 8,46,550 | Unchanged |
| 29 | PGIM India Large and Midcap Fund PGIM India | Large & Mid Cap | 0.90% | 98,150 | Unchanged |
| 30 | HSBC Balanced Advantage Fund HSBC | Balanced Advantage | 0.87% | 1,74,493 | Increased |
| 31 | PGIM India Multi Cap Fund PGIM India | Multi Cap | 0.87% | 53,100 | Unchanged |
| 32 | UTI UTI | Dividend Yield | 0.86% | 4,25,000 | New entry |
| 33 | ICICI Prudential Innovation Fund ICICI Prudential | Sectoral / Thematic | 0.81% | 8,46,550 | Unchanged |
| 34 | PGIM India Midcap Fund PGIM India | Mid Cap | 0.78% | 11,43,000 | New entry |
| 35 | Tata Flexi Cap Fund Tata | Flexi Cap | 0.78% | 3,76,475 | Unchanged |
| 36 | Franklin India Opportunities Fund Franklin Templeton | Sectoral / Thematic | 0.75% | 9,56,553 | Increased |
| 37 | HSBC ELSS Tax saver Fund HSBC | ELSS (Tax Saver) | 0.70% | 3,86,319 | Increased |
| 38 | Union Balanced Advantage Fund Union | Balanced Advantage | 0.70% | 1,14,437 | New entry |
| 39 | UTI Balanced Advantage Fund UTI | Balanced Advantage | 0.67% | 2,65,625 | New entry |
| 40 | UTI - MNC Fund UTI | Sectoral / Thematic | 0.66% | 2,41,437 | New entry |
Explore Manipal Health Enterprises changes →What funds bought and sold this month →All stocks A–Z →
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Book a free 30-min call →Data: each AMC’s SEBI-mandated monthly portfolio disclosure, Aug 2026 (compared with Jul 2026). Holdings change after month-end. Direct Plan – Growth schemes only; one row per scheme. Changes are measured by number of shares or units, not portfolio weight. Not investment advice, and not a recommendation to buy, sell or hold any security or scheme. Mutual fund investments are subject to market risks, read all scheme related documents carefully.