Mutual Fund Sep 2025 share holdings and fund action in RPG Life Sciences Ltd.
| MF |
Sep-2025 |
Aug-2025 |
Jul-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Multi Cap Fund
|
39.39
|
0.43%
|
176,287
|
0
|
0%
|
176,287
|
0%
|
176,287
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.02
|
0.07%
|
106
|
3
|
2.91%
|
103
|
3%
|
100
|
2.04%
|
|
quant Healthcare Fund
|
33.63
|
8.88%
|
150,529
|
0
|
0%
|
150,529
|
0%
|
150,529
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.00%
|
11
|
0
|
0%
|
11
|
22.22%
|
9
|
100%
|
|
Bandhan BSE Healthcare Index Fund
|
0.01
|
0.07%
|
58
|
-2
|
-3.33%
|
60
|
0%
|
60
|
-3.23%
|
|
Unifi Flexi Cap Fund
|
1.47
|
1.00%
|
6,565
|
1,500
|
29.62%
|
5,065
|
0%
|
5,065
|
100%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Small Cap Fund
|
12.42
|
0.73%
|
55,596
|
0
|
0%
|
55,596
|
0%
|
55,596
|
0%
|
|
Mirae Asset Multicap Fund
|
31.40
|
0.76%
|
140,532
|
0
|
0%
|
140,532
|
1.08%
|
139,032
|
-12.72%
|
| Total: |
|
|
529,684
|
1,501
|
|
528,183
|
|
526,678
|
|