Mutual Fund Aug 2025 share holdings and fund action in RPG Life Sciences
| MF |
Aug-2025 |
Jul-2025 |
Jun-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal BSE Healthcare ETF
|
0.02
|
0.08%
|
103
|
3
|
3%
|
100
|
2.04%
|
98
|
-3.92%
|
|
quant Healthcare Fund
|
34.93
|
9.10%
|
150,529
|
0
|
0%
|
150,529
|
0%
|
150,529
|
0%
|
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Multi Cap Fund
|
40.91
|
0.44%
|
176,287
|
0
|
0%
|
176,287
|
0%
|
176,287
|
0%
|
|
Bandhan BSE Healthcare Index Fund
|
0.01
|
0.08%
|
60
|
0
|
0%
|
60
|
-3.23%
|
62
|
1.64%
|
|
Union Small Cap Fund
|
12.90
|
0.78%
|
55,596
|
0
|
0%
|
55,596
|
0%
|
55,596
|
0%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,535
|
0%
|
|
Mirae Asset Multicap Fund
|
32.61
|
0.82%
|
140,532
|
1,500
|
1.08%
|
139,032
|
-12.72%
|
159,293
|
-4.38%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
11
|
2
|
22.22%
|
9
|
100%
|
-
|
-%
|
|
Unifi Flexi Cap Fund
|
1.18
|
0.84%
|
5,065
|
0
|
0%
|
5,065
|
100%
|
-
|
-%
|
| Total: |
|
|
528,183
|
1,505
|
|
526,678
|
|
558,400
|
|
