Mutual Fund Sep 2025 share holdings and fund action in Shilpa Medicare 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 % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
13.98
|
0.53%
|
185,617
|
-2,718
|
-1.44%
|
188,335
|
2.75%
|
183,293
|
4.88%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.10
|
0.31%
|
1,337
|
48
|
3.72%
|
1,289
|
2.63%
|
1,256
|
2.36%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
131
|
2
|
1.55%
|
129
|
7.50%
|
120
|
7.14%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
115
|
21
|
22.34%
|
94
|
32.39%
|
71
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
138
|
1
|
0.73%
|
137
|
8.73%
|
126
|
100%
|
|
Bandhan BSE Healthcare Index Fund
|
0.05
|
0.31%
|
726
|
-22
|
-2.94%
|
748
|
-0.27%
|
750
|
-3.85%
|
|
Bandhan Innovation Fund
|
8.98
|
0.50%
|
119,273
|
-63,156
|
-34.62%
|
182,429
|
0%
|
182,429
|
-12.26%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.02%
|
880
|
-6
|
-0.68%
|
886
|
1.72%
|
871
|
2.47%
|
|
Aditya Birla Sun Life Small Cap Fund
|
6.69
|
0.14%
|
88,828
|
27,515
|
44.88%
|
61,313
|
0%
|
61,313
|
100%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
2.98
|
0.73%
|
39,550
|
0
|
0%
|
39,550
|
0%
|
39,550
|
100%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
8.55
|
1.03%
|
113,482
|
0
|
0%
|
113,482
|
21.65%
|
93,282
|
100%
|
|
Bandhan Small Cap Fund
|
83.83
|
0.53%
|
1,112,941
|
10,000
|
0.91%
|
1,102,941
|
0%
|
1,102,941
|
0.91%
|
|
ITI Pharma and Healthcare Fund
|
1.87
|
0.82%
|
24,784
|
0
|
0%
|
24,784
|
-17.42%
|
30,013
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
110
|
-3
|
-2.65%
|
113
|
4.63%
|
108
|
0%
|
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Samco Multi Cap Fund
|
0
|
-%
|
0
|
-4,170
|
-100%
|
4,170
|
-70.01%
|
13,903
|
-8.83%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
72.54
|
1.17%
|
963,149
|
0
|
0%
|
963,149
|
0%
|
963,149
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
77.80
|
0.54%
|
1,032,968
|
0
|
0%
|
1,032,968
|
0%
|
1,032,968
|
0%
|
|
WhiteOak Capital Special Opportunities Fund
|
7.74
|
0.65%
|
102,771
|
0
|
0%
|
102,771
|
0%
|
102,771
|
0%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
3.11
|
0.70%
|
41,296
|
0
|
0%
|
41,296
|
0%
|
41,296
|
26.11%
|
|
WhiteOak Capital Multi Cap Fund
|
5.56
|
0.23%
|
73,752
|
0
|
0%
|
73,752
|
0%
|
73,752
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.37
|
0.17%
|
4,939
|
0
|
0%
|
4,939
|
0%
|
4,939
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.30
|
0.31%
|
17,272
|
0
|
0%
|
17,272
|
0%
|
17,272
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
11.00
|
0.29%
|
146,041
|
0
|
0%
|
146,041
|
0%
|
146,041
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
2.30
|
0.12%
|
30,475
|
0
|
0%
|
30,475
|
0%
|
30,475
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.75
|
0.02%
|
10,016
|
0
|
0%
|
10,016
|
0%
|
10,016
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
121
|
0
|
0%
|
121
|
1.68%
|
119
|
2.59%
|
| Total: |
|
|
4,110,712
|
-32,488
|
|
4,143,200
|
|
4,132,824
|
|