Manipal Health Enterprises mutual fund holdings

NSE: MANIPALHOSBSE: 544847Healthcare Services

₹607.35₹18.05 (2.89%)BSE ₹606.90

Share price at the NSE close on 23 Oct 2026. Previous close ₹625.40.

Range of traded prices from listing on 5 Aug 2026 to 23 Oct 2026

₹597.00Low, 23 Oct 2026₹815.00High, 28 Aug 2026

Market cap: ₹79,889 Cr
P/E: No full year
P/B: No balance sheet
Dividend yield: Nonesince listing in Aug 2026
Volume, NSE: 4,42,98650.7% delivered

Mutual funds holding Manipal Health Enterprises, Sep 2026

73 funds from 21 fund houses held it, worth ₹4,247 Cr between them , 4.56% of the company's shares . Largest holding first.

Fund
Invesco India Mid Cap FundInvesco Mutual Fund	98,78,758	4.44%	₹699.7 Cr
Invesco India Large & Mid Cap FundInvesco Mutual Fund	35,89,646	2.09%	₹254.3 Cr
Invesco India Small Cap FundInvesco Mutual Fund	35,00,905	1.54%	₹248.0 Cr
Kotak Flexi Cap FundKotak Mahindra Mutual Fund	33,98,112	0.45%	₹240.7 Cr
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	33,96,222	0.29%	₹240.6 Cr
Mirae Asset Midcap FundMirae Asset Mutual Fund	26,21,277	0.95%	₹185.7 Cr
Kotak Mid Cap FundKotak Mahindra Mutual Fund	25,01,755	0.27%	₹177.2 Cr
Mirae Asset Focused FundMirae Asset Mutual Fund	24,59,933	2.74%	₹174.2 Cr
Mirae Asset Large & Midcap FundMirae Asset Mutual Fund	20,14,985	0.33%	₹142.7 Cr
Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund	16,91,775	1.83%	₹119.8 Cr
PGIM India Midcap FundPGIM India Mutual Fund	11,43,000	0.77%	₹81.0 Cr
HSBC Small Cap FundHSBC Mutual Fund	11,27,363	0.43%	₹79.9 Cr
Motilal Oswal Multi Cap FundMotilal Oswal Mutual Fund	11,00,000	1.69%	₹77.9 Cr
Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund	10,72,064	0.27%	₹75.9 Cr
HSBC Value FundHSBC Mutual Fund	10,09,873	0.49%	₹71.5 Cr
DSP Healthcare FundDSP Mutual Fund	9,80,058	1.85%	₹69.4 Cr
Franklin India Opportunities FundFranklin Templeton Mutual Fund	9,56,553	0.71%	₹67.8 Cr
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund	9,37,336	0.13%	₹66.4 Cr
Mirae Asset Large Cap FundMirae Asset Mutual Fund	8,87,028	0.18%	₹62.8 Cr
UTI Mid Cap FundUTI Mutual Fund	8,80,716	0.52%	₹62.4 Cr
Axis Large & Mid Cap FundAxis Mutual Fund	8,47,475	0.37%	₹60.0 Cr
ICICI Prudential Healthcare FundICICI Prudential Mutual Fund	8,46,550	0.87%	₹60.0 Cr
Franklin India Large & Mid Cap FundFranklin Templeton Mutual Fund	7,83,255	1.66%	₹55.5 Cr
PGIM India Flexi Cap FundPGIM India Mutual Fund	7,73,387	0.98%	₹54.8 Cr
Kotak Large Cap FundKotak Mahindra Mutual Fund	7,62,283	0.51%	₹54.0 Cr
HSBC Focused FundHSBC Mutual Fund	7,00,000	2.83%	₹49.6 Cr
Sundaram Mid Cap FundSundaram Mutual Fund	6,78,000	0.35%	₹48.0 Cr
ICICI Prudential Bharat Consumption FundICICI Prudential Mutual Fund	6,46,315	1.50%	₹45.8 Cr
Invesco India Multi Cap FundInvesco Mutual Fund	5,63,400	0.93%	₹39.9 Cr
Invesco India Pharma and Healthcare FundInvesco Mutual Fund	4,90,483	7.98%	₹34.7 Cr
HSBC Flexi Cap FundHSBC Mutual Fund	4,58,782	0.57%	₹32.5 Cr
Union Flexi Cap FundUnion Mutual Fund	4,50,000	1.37%	₹31.9 Cr
HSBC Multi Cap FundHSBC Mutual Fund	4,49,874	0.50%	₹31.9 Cr
ICICI Prudential Innovation FundICICI Prudential Mutual Fund	4,26,550	0.40%	₹30.2 Cr
Sundaram Services FundSundaram Mutual Fund	4,19,000	0.59%	₹29.7 Cr
HSBC ELSS Tax saver FundHSBC Mutual Fund	3,86,319	0.69%	₹27.4 Cr
Motilal Oswal Active Momentum FundMotilal Oswal Mutual Fund	3,32,191	1.72%	₹23.5 Cr
Motilal Oswal Consumption FundMotilal Oswal Mutual Fund	2,76,546	1.69%	₹19.6 Cr
UTI Balanced Advantage FundUTI Mutual Fund	2,65,625	0.66%	₹18.8 Cr
UTI MNC FundUTI Mutual Fund	2,41,437	0.65%	₹17.1 Cr
HSBC Balanced Advantage FundHSBC Mutual Fund	2,25,000	1.08%	₹15.9 Cr
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund	2,24,575	0.17%	₹15.9 Cr
ICICI Prudential Active Momentum FundICICI Prudential Mutual Fund	2,23,275	0.75%	₹15.8 Cr
Tata India Innovation FundTata Mutual Fund	2,17,500	1.24%	₹15.4 Cr
UTI Dividend Yield FundUTI Mutual Fund	2,13,000	0.42%	₹15.1 Cr
UTI Healthcare FundUTI Mutual Fund	2,12,525	1.05%	₹15.1 Cr
Bandhan Midcap FundBandhan Mutual Fund	2,11,875	0.60%	₹15.0 Cr
Edelweiss Recently Listed Ipo FundEdelweiss Mutual Fund	1,99,890	1.11%	₹14.2 Cr
Tata Flexi Cap FundTata Mutual Fund	1,88,238	0.39%	₹13.3 Cr
Aditya Birla Sun Life Pharma and Healthcare FundAditya Birla Sun Life Mutual Fund	1,62,425	1.07%	₹11.5 Cr
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC)Motilal Oswal Mutual Fund	1,59,702	1.59%	₹11.3 Cr
Mahindra Manulife Flexi Cap FundMahindra Manulife Mutual Fund	1,55,500	0.73%	₹11.0 Cr
Union Midcap FundUnion Mutual Fund	1,33,865	0.50%	₹9.48 Cr
Tata India Pharma & Healthcare FundTata Mutual Fund	1,26,750	0.59%	₹8.98 Cr
Union Aggressive Hybrid FundUnion Mutual Fund	1,17,000	1.14%	₹8.29 Cr
Union Balanced Advantage FundUnion Mutual Fund	1,14,437	0.70%	₹8.11 Cr
Bandhan Innovation FundBandhan Mutual Fund	1,08,944	0.25%	₹7.72 Cr
ICICI Prudential Exports & Services FundICICI Prudential Mutual Fund	1,04,698	0.51%	₹7.42 Cr
Sundaram Consumption FundSundaram Mutual Fund	98,720	0.50%	₹6.99 Cr
PGIM India Large and Midcap FundPGIM India Mutual Fund	98,150	0.89%	₹6.95 Cr
Baroda BNP Paribas Services FundBaroda BNP Paribas Mutual Fund	90,000	1.11%	₹6.37 Cr
WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund	88,988	0.07%	₹6.30 Cr
Baroda BNP Paribas Health and Wellness FundBaroda BNP Paribas Mutual Fund	84,750	1.23%	₹6.00 Cr
Union Multi Asset Allocation FundUnion Mutual Fund	72,854	0.52%	₹5.16 Cr
WhiteOak Capital Pharma and Healthcare FundWhiteOak Capital Mutual Fund	67,800	0.52%	₹4.80 Cr
PGIM India Healthcare FundPGIM India Mutual Fund	67,646	3.68%	₹4.79 Cr
PGIM India Multi Cap FundPGIM India Mutual Fund	53,100	0.82%	₹3.76 Cr
WhiteOak Capital Large Cap FundWhiteOak Capital Mutual Fund	46,625	0.27%	₹3.30 Cr
JM Multi Asset Allocation FundJM Financial Mutual Fund	42,375	1.80%	₹3.00 Cr
PGIM India Large Cap FundPGIM India Mutual Fund	39,940	0.56%	₹2.83 Cr
WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund	38,138	0.12%	₹2.70 Cr
Motilal Oswal Infrastructure FundMotilal Oswal Mutual Fund	20,000	0.93%	₹1.42 Cr
Union Equity Savings FundUnion Mutual Fund	5,500	0.34%	₹0.39 Cr

Portfolios disclosed for Sep 2026. Weight is the holding as a share of the fund's assets.

Funds holding it, month by month

From each month's portfolio disclosures.

How many funds hold the company, and what their holdings are worth

Funds holding it
Value held, ₹ crore

Buying and selling, month by month

How many funds bought for the first time, bought again, added, cut or sold out, against their own previous month.

Funds, by what they did

Funds that	Jul 2026	Aug 2026	Sep 2026
bought	46	23	1
bought again	0	0	0
added	0	22	6
cut	0	0	27
sold out	0	0	0

Largest first-time buy in Sep 2026: Motilal Oswal Infrastructure Fund; largest addition: Mirae Asset Midcap Fund.Largest cut in Sep 2026: DSP Healthcare Fund.

Shares held by all funds

Shares held

Fund by fund, month by month

Fund	Jul 2026	Aug 2026	Sep 2026
Invesco India Mid Cap FundInvesco Mutual Fund	12,67,025Bought	98,78,758+86,11,733 (+679.7%)	98,78,758
Invesco India Large & Mid Cap FundInvesco Mutual Fund	–	35,89,646Bought	35,89,646
Invesco India Small Cap FundInvesco Mutual Fund	–	35,00,905Bought	35,00,905
Kotak Flexi Cap FundKotak Mahindra Mutual Fund	18,62,400Bought	33,98,112+15,35,712 (+82.5%)	33,98,112
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	7,61,900Bought	42,29,859+34,67,959 (+455.2%)	33,96,222−8,33,637 (−19.7%)
Mirae Asset Midcap FundMirae Asset Mutual Fund	–	1,79,335Bought	26,21,277+24,41,942 (+1,361.7%)
Kotak Mid Cap FundKotak Mahindra Mutual Fund	18,62,425Bought	25,07,330+6,44,905 (+34.6%)	25,01,755−5,575 (−0.2%)
Mirae Asset Focused FundMirae Asset Mutual Fund	12,99,300Bought	24,59,933+11,60,633 (+89.3%)	24,59,933
Mirae Asset Large & Midcap FundMirae Asset Mutual Fund	14,07,575Bought	14,07,575	20,14,985+6,07,410 (+43.2%)
Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund	16,91,775Bought	16,91,775	16,91,775
PGIM India Midcap FundPGIM India Mutual Fund	–	11,43,000Bought	11,43,000
HSBC Small Cap FundHSBC Mutual Fund	–	11,27,363Bought	11,27,363
Motilal Oswal Multi Cap FundMotilal Oswal Mutual Fund	11,25,200Bought	17,34,892+6,09,692 (+54.2%)	11,00,000−6,34,892 (−36.6%)
Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund	8,52,675Bought	10,72,064+2,19,389 (+25.7%)	10,72,064
HSBC Value FundHSBC Mutual Fund	–	10,09,873Bought	10,09,873
DSP Healthcare FundDSP Mutual Fund	18,59,425Bought	18,59,425	9,80,058−8,79,367 (−47.3%)
Franklin India Opportunities FundFranklin Templeton Mutual Fund	8,68,800Bought	9,56,553+87,753 (+10.1%)	9,56,553
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund	7,28,025Bought	13,75,218+6,47,193 (+88.9%)	9,37,336−4,37,882 (−31.8%)
Mirae Asset Large Cap FundMirae Asset Mutual Fund	–	11,82,261Bought	8,87,028−2,95,233 (−25.0%)
UTI Mid Cap FundUTI Mutual Fund	–	8,93,902Bought	8,80,716−13,186 (−1.5%)
Axis Large & Mid Cap FundAxis Mutual Fund	8,47,475Bought	8,47,475	8,47,475
ICICI Prudential Healthcare FundICICI Prudential Mutual Fund	8,46,550Bought	8,46,550	8,46,550
Franklin India Large & Mid Cap FundFranklin Templeton Mutual Fund	6,51,625Bought	7,83,255+1,31,630 (+20.2%)	7,83,255
PGIM India Flexi Cap FundPGIM India Mutual Fund	–	7,35,606Bought	7,73,387+37,781 (+5.1%)
Kotak Large Cap FundKotak Mahindra Mutual Fund	9,31,200Bought	9,31,200	7,62,283−1,68,917 (−18.1%)
HSBC Focused FundHSBC Mutual Fund	3,45,900Bought	7,00,000+3,54,100 (+102.4%)	7,00,000
Sundaram Mid Cap FundSundaram Mutual Fund	–	8,00,000Bought	6,78,000−1,22,000 (−15.3%)
ICICI Prudential Bharat Consumption FundICICI Prudential Mutual Fund	7,61,900Bought	7,81,315+19,415 (+2.6%)	6,46,315−1,35,000 (−17.3%)
Invesco India Multi Cap FundInvesco Mutual Fund	2,53,400Bought	5,63,400+3,10,000 (+122.3%)	5,63,400
Invesco India Pharma and Healthcare FundInvesco Mutual Fund	–	–	4,90,483
HSBC Flexi Cap FundHSBC Mutual Fund	2,07,550Bought	4,58,782+2,51,232 (+121.1%)	4,58,782
Union Flexi Cap FundUnion Mutual Fund	–	4,50,000Bought	4,50,000
HSBC Multi Cap FundHSBC Mutual Fund	–	4,49,874Bought	4,49,874
ICICI Prudential Innovation FundICICI Prudential Mutual Fund	8,46,550Bought	8,46,550	4,26,550−4,20,000 (−49.6%)
Sundaram Services FundSundaram Mutual Fund	3,39,000Bought	4,19,000+80,000 (+23.6%)	4,19,000
HSBC ELSS Tax saver FundHSBC Mutual Fund	2,07,550Bought	3,86,319+1,78,769 (+86.1%)	3,86,319
Motilal Oswal Active Momentum FundMotilal Oswal Mutual Fund	5,60,325Bought	5,60,325	3,32,191−2,28,134 (−40.7%)
Motilal Oswal Consumption FundMotilal Oswal Mutual Fund	–	2,87,299Bought	2,76,546−10,753 (−3.7%)
UTI Balanced Advantage FundUTI Mutual Fund	–	2,65,625Bought	2,65,625
UTI MNC FundUTI Mutual Fund	–	2,41,437Bought	2,41,437
HSBC Balanced Advantage FundHSBC Mutual Fund	86,475Bought	1,74,493+88,018 (+101.8%)	2,25,000+50,507 (+29.0%)
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund	4,49,150Bought	4,49,150	2,24,575−2,24,575 (−50.0%)
ICICI Prudential Active Momentum FundICICI Prudential Mutual Fund	4,23,275Bought	4,23,275	2,23,275−2,00,000 (−47.3%)
Tata India Innovation FundTata Mutual Fund	2,17,500Bought	2,17,500	2,17,500
UTI Dividend Yield FundUTI Mutual Fund	–	4,25,000Bought	2,13,000−2,12,000 (−49.9%)
UTI Healthcare FundUTI Mutual Fund	–	2,12,525Bought	2,12,525
Bandhan Midcap FundBandhan Mutual Fund	2,11,875Bought	2,11,875	2,11,875
Edelweiss Recently Listed Ipo FundEdelweiss Mutual Fund	–	1,00,100Bought	1,99,890+99,790 (+99.7%)
Tata Flexi Cap FundTata Mutual Fund	3,76,475Bought	3,76,475	1,88,238−1,88,237 (−50.0%)
Aditya Birla Sun Life Pharma and Healthcare FundAditya Birla Sun Life Mutual Fund	1,62,425Bought	1,62,425	1,62,425
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC)Motilal Oswal Mutual Fund	1,73,900Bought	2,59,702+85,802 (+49.3%)	1,59,702−1,00,000 (−38.5%)
Mahindra Manulife Flexi Cap FundMahindra Manulife Mutual Fund	84,750Bought	84,750	1,55,500+70,750 (+83.5%)
Union Midcap FundUnion Mutual Fund	84,750Bought	1,33,865+49,115 (+58.0%)	1,33,865
Tata India Pharma & Healthcare FundTata Mutual Fund	2,53,500Bought	2,53,500	1,26,750−1,26,750 (−50.0%)
Union Aggressive Hybrid FundUnion Mutual Fund	–	1,17,000Bought	1,17,000
Union Balanced Advantage FundUnion Mutual Fund	–	1,14,437Bought	1,14,437
Bandhan Innovation FundBandhan Mutual Fund	2,11,875Bought	2,33,944+22,069 (+10.4%)	1,08,944−1,25,000 (−53.4%)
ICICI Prudential Exports & Services FundICICI Prudential Mutual Fund	1,18,525Bought	1,18,525	1,04,698−13,827 (−11.7%)
Sundaram Consumption FundSundaram Mutual Fund	84,750Bought	1,94,442+1,09,692 (+129.4%)	98,720−95,722 (−49.2%)
PGIM India Large and Midcap FundPGIM India Mutual Fund	98,150Bought	98,150	98,150
Baroda BNP Paribas Services FundBaroda BNP Paribas Mutual Fund	–	90,000	90,000
WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund	1,77,975Bought	1,77,975	88,988−88,987 (−50.0%)
Baroda BNP Paribas Health and Wellness FundBaroda BNP Paribas Mutual Fund	84,750Bought	84,750	84,750
Union Multi Asset Allocation FundUnion Mutual Fund	–	72,854Bought	72,854
WhiteOak Capital Pharma and Healthcare FundWhiteOak Capital Mutual Fund	1,35,600Bought	1,35,600	67,800−67,800 (−50.0%)
PGIM India Healthcare FundPGIM India Mutual Fund	18,250Bought	67,646+49,396 (+270.7%)	67,646
PGIM India Multi Cap FundPGIM India Mutual Fund	53,100Bought	53,100	53,100
WhiteOak Capital Large Cap FundWhiteOak Capital Mutual Fund	93,250Bought	93,250	46,625−46,625 (−50.0%)
JM Multi Asset Allocation FundJM Financial Mutual Fund	84,750	84,750	42,375−42,375 (−50.0%)
PGIM India Large Cap FundPGIM India Mutual Fund	–	39,940Bought	39,940
WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund	76,275Bought	76,275	38,138−38,137 (−50.0%)
Motilal Oswal Infrastructure FundMotilal Oswal Mutual Fund	–	–	20,000Bought
Union Equity Savings FundUnion Mutual Fund	–	5,500Bought	5,500

Shares held at each month end. Under them, the change on the fund's previous month; a fund that files only weights shows the word. “After a gap” is a fund holding it after a month with no portfolio on record, so when it bought is not known; “Not filed” is one gone across such a gap.