Mutual Fund Jan 2025 share holdings and fund action in Shilpa Medicare Ltd.
| MF |
Jan-2025 |
Dec-2024 |
Nov-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal BSE Healthcare ETF
|
0.09
|
0.31%
|
1,225
|
-58
|
-4.52%
|
1,283
|
-4.68%
|
1,346
|
13.30%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
10.40
|
0.56%
|
146,607
|
9,879
|
7.23%
|
136,728
|
5.09%
|
130,105
|
5.69%
|
|
ITI Pharma and Healthcare Fund
|
2.89
|
1.34%
|
40,788
|
0
|
0%
|
40,788
|
0%
|
40,788
|
0%
|
|
ICICI Pru Multicap Fund
|
24.19
|
0.17%
|
340,844
|
-7,160
|
-2.06%
|
348,004
|
-20.83%
|
439,560
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.23
|
0.39%
|
17,272
|
0
|
0%
|
17,272
|
0%
|
17,272
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
10.36
|
0.39%
|
146,041
|
0
|
0%
|
146,041
|
0%
|
146,041
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
2.16
|
0.16%
|
30,475
|
0
|
0%
|
30,475
|
0%
|
30,475
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.71
|
0.06%
|
10,016
|
0
|
0%
|
10,016
|
0%
|
10,016
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
5.23
|
0.35%
|
73,752
|
0
|
0%
|
73,752
|
0%
|
73,752
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
765
|
26
|
3.52%
|
739
|
4.67%
|
706
|
5.37%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.35
|
0.22%
|
4,939
|
0
|
0%
|
4,939
|
0%
|
4,939
|
0%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
2.23
|
0.78%
|
31,421
|
0
|
0%
|
31,421
|
0%
|
31,421
|
21.37%
|
|
WhiteOak Capital Special Opportunities Fund
|
4.67
|
0.64%
|
65,839
|
0
|
0%
|
65,839
|
0%
|
65,839
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
73.31
|
0.54%
|
1,032,968
|
0
|
0%
|
1,032,968
|
0%
|
1,032,968
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
9.21
|
0.12%
|
129,707
|
-356,756
|
-73.34%
|
486,463
|
-11.22%
|
547,959
|
0%
|
|
Bandhan Small Cap Fund
|
82.65
|
0.89%
|
1,164,554
|
0
|
0%
|
1,164,554
|
5.15%
|
1,107,555
|
-1.16%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
105
|
4
|
3.96%
|
101
|
1%
|
100
|
4.17%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
68.35
|
1.39%
|
963,149
|
0
|
0%
|
963,149
|
-4.64%
|
1,009,983
|
-16.62%
|
|
Samco Multi Cap Fund
|
0
|
-%
|
0
|
-8,910
|
-100%
|
8,910
|
-55.00%
|
19,801
|
178.89%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
94
|
3
|
3.30%
|
91
|
3.41%
|
88
|
8.64%
|
|
Bandhan Innovation Fund
|
16.04
|
1.18%
|
226,054
|
3,469
|
1.56%
|
222,585
|
10.08%
|
202,210
|
0%
|
|
Bandhan BSE Healthcare Index Fund
|
0.05
|
0.31%
|
758
|
18
|
2.43%
|
740
|
0%
|
740
|
0.82%
|
| Total: |
|
|
4,427,373
|
-359,485
|
|
4,786,858
|
|
4,913,664
|
|