Mutual Fund May 2025 share holdings and fund action in RPG Life Sciences Ltd.
| MF |
May-2025 |
Apr-2025 |
Mar-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Quant Fund
|
0.77
|
0.54%
|
3,534
|
-1,808
|
-33.85%
|
5,342
|
0%
|
5,342
|
0%
|
|
quant Healthcare Fund
|
32.83
|
7.87%
|
150,529
|
0
|
0%
|
150,529
|
0%
|
150,529
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.02
|
0.07%
|
102
|
3
|
3.03%
|
99
|
3.13%
|
96
|
-2.04%
|
|
Quant Multi Cap Fund
|
38.45
|
0.39%
|
176,287
|
0
|
0%
|
176,287
|
0%
|
176,287
|
0%
|
|
Union Small Cap Fund
|
12.13
|
0.77%
|
55,596
|
0
|
0%
|
55,596
|
0%
|
55,596
|
0%
|
|
Bandhan BSE Healthcare Index Fund
|
0.01
|
0.07%
|
61
|
0
|
0%
|
61
|
1.67%
|
60
|
-1.64%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
3.61
|
1.09%
|
16,535
|
4,501
|
37.40%
|
12,034
|
7.23%
|
11,223
|
13.14%
|
|
Mirae Asset Multicap Fund
|
36.34
|
0.98%
|
166,593
|
-15,845
|
-8.69%
|
182,438
|
-1.22%
|
184,699
|
0%
|
| Total: |
|
|
569,237
|
-13,149
|
|
582,386
|
|
583,832
|
|