Mutual Fund Jun 2025 share holdings and fund action in RPG Life Sciences Ltd.
| MF |
Jun-2025 |
May-2025 |
Apr-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Quant Fund
|
0
|
-%
|
0
|
-3,534
|
-100%
|
3,534
|
-33.85%
|
5,342
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.02
|
0.08%
|
98
|
-4
|
-3.92%
|
102
|
3.03%
|
99
|
3.13%
|
|
Quant Multi Cap Fund
|
43.73
|
0.43%
|
176,287
|
0
|
0%
|
176,287
|
0%
|
176,287
|
0%
|
|
quant Healthcare Fund
|
37.34
|
8.78%
|
150,529
|
0
|
0%
|
150,529
|
0%
|
150,529
|
0%
|
|
Union Small Cap Fund
|
13.79
|
0.82%
|
55,596
|
0
|
0%
|
55,596
|
0%
|
55,596
|
0%
|
|
Bandhan BSE Healthcare Index Fund
|
0.02
|
0.08%
|
62
|
1
|
1.64%
|
61
|
0%
|
61
|
1.67%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
4.10
|
1.13%
|
16,535
|
0
|
0%
|
16,535
|
37.40%
|
12,034
|
7.23%
|
|
Mirae Asset Multicap Fund
|
39.52
|
1.00%
|
159,293
|
-7,300
|
-4.38%
|
166,593
|
-8.69%
|
182,438
|
-1.22%
|
| Total: |
|
|
558,400
|
-10,837
|
|
569,237
|
|
582,386
|
|