Mutual Fund Nov 2025 share holdings and fund action in Shilpa Medicare
| MF |
Nov-2025 |
Oct-2025 |
Sep-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal BSE Healthcare ETF
|
0.10
|
0.27%
|
2,984
|
186
|
6.65%
|
2,798
|
4.64%
|
1,337
|
3.72%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
12.83
|
0.48%
|
375,748
|
397
|
0.11%
|
375,351
|
1.11%
|
185,617
|
-1.44%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.18
|
0.26%
|
34,544
|
0
|
0%
|
34,544
|
0%
|
17,272
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
5.04
|
0.18%
|
147,504
|
0
|
0%
|
147,504
|
0%
|
73,752
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.34
|
0.13%
|
9,878
|
0
|
0%
|
9,878
|
0%
|
4,939
|
0%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
2.82
|
0.56%
|
82,592
|
0
|
0%
|
82,592
|
0%
|
41,296
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
276
|
8
|
2.99%
|
268
|
2.29%
|
131
|
1.55%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
286
|
8
|
2.88%
|
278
|
0.72%
|
138
|
0.73%
|
|
WhiteOak Capital Mid Cap Fund
|
9.97
|
0.23%
|
292,082
|
0
|
0%
|
292,082
|
0%
|
146,041
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
2.08
|
0.10%
|
60,950
|
0
|
0%
|
60,950
|
0%
|
30,475
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.68
|
0.01%
|
20,032
|
0
|
0%
|
20,032
|
0%
|
10,016
|
0%
|
|
Bandhan Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
238,546
|
0%
|
119,273
|
-34.62%
|
|
WhiteOak Capital Special Opportunities Fund
|
7.02
|
0.52%
|
205,542
|
0
|
0%
|
205,542
|
0%
|
102,771
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
213
|
-3.18%
|
110
|
-2.65%
|
|
Bandhan BSE Healthcare Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,459
|
0.48%
|
726
|
-2.94%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
231
|
1
|
0.43%
|
230
|
0%
|
115
|
22.34%
|
|
Aditya Birla Sun Life Small Cap Fund
|
15.27
|
0.30%
|
447,198
|
35,669
|
8.67%
|
411,529
|
131.64%
|
88,828
|
44.88%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
2.70
|
0.63%
|
79,100
|
0
|
0%
|
79,100
|
0%
|
39,550
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
14.58
|
1.71%
|
426,964
|
0
|
0%
|
426,964
|
88.12%
|
113,482
|
0%
|
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,225,882
|
0%
|
1,112,941
|
0.91%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.02%
|
1,806
|
32
|
1.80%
|
1,774
|
0.80%
|
880
|
-0.68%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
246
|
1.65%
|
121
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
70.55
|
0.47%
|
2,065,936
|
0
|
0%
|
2,065,936
|
0%
|
1,032,968
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
65.78
|
1.02%
|
1,926,298
|
0
|
0%
|
1,926,298
|
0%
|
963,149
|
0%
|
|
Samco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Pharma and Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
49,568
|
0%
|
24,784
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
6.71
|
0.47%
|
196,585
|
46,585
|
31.06%
|
150,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
7.49
|
0.68%
|
219,227
|
0
|
0%
|
219,227
|
100%
|
-
|
-%
|
|
HDFC Pharma and Healthcare Fund
|
23.42
|
1.16%
|
685,922
|
191,922
|
38.85%
|
494,000
|
100%
|
-
|
-%
|
| Total: |
|
|
7,281,685
|
274,808
|
|
9,522,791
|
|
4,110,712
|
|