Mutual Fund Aug 2025 share holdings and fund action in Shilpa Medicare Ltd.
| MF |
Aug-2025 |
Jul-2025 |
Jun-2025 |
| AUM (Rs Cr) |
AUM % |
Shares Held |
Month Change in Shares |
Month Change in Shares % |
Shares Held |
Month Change in Shares % |
Shares Held |
Month Change in Shares % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
15.94
|
0.62%
|
188,335
|
5,042
|
2.75%
|
183,293
|
4.88%
|
174,767
|
2.91%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.11
|
0.34%
|
1,289
|
33
|
2.63%
|
1,256
|
2.36%
|
1,227
|
-3.08%
|
|
Bandhan Innovation Fund
|
15.44
|
0.90%
|
182,429
|
0
|
0%
|
182,429
|
-12.26%
|
207,920
|
-5.39%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
113
|
5
|
4.63%
|
108
|
0%
|
108
|
-1.82%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
129
|
9
|
7.50%
|
120
|
7.14%
|
112
|
8.74%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
94
|
23
|
32.39%
|
71
|
0%
|
71
|
18.33%
|
|
Bandhan Small Cap Fund
|
93.34
|
0.64%
|
1,102,941
|
0
|
0%
|
1,102,941
|
0.91%
|
1,092,941
|
-3.57%
|
|
Bandhan BSE Healthcare Index Fund
|
0.06
|
0.35%
|
748
|
-2
|
-0.27%
|
750
|
-3.85%
|
780
|
1.56%
|
|
Samco Multi Cap Fund
|
0.35
|
0.10%
|
4,170
|
-9,733
|
-70.01%
|
13,903
|
-8.83%
|
15,250
|
0%
|
|
ITI Pharma and Healthcare Fund
|
2.10
|
0.92%
|
24,784
|
-5,229
|
-17.42%
|
30,013
|
0%
|
30,013
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
6.24
|
0.28%
|
73,752
|
0
|
0%
|
73,752
|
0%
|
73,752
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
87.41
|
0.61%
|
1,032,968
|
0
|
0%
|
1,032,968
|
0%
|
1,032,968
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.46
|
0.36%
|
17,272
|
0
|
0%
|
17,272
|
0%
|
17,272
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
12.36
|
0.35%
|
146,041
|
0
|
0%
|
146,041
|
0%
|
146,041
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
81.51
|
1.32%
|
963,149
|
0
|
0%
|
963,149
|
0%
|
963,149
|
0%
|
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,642
|
100%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.42
|
0.19%
|
4,939
|
0
|
0%
|
4,939
|
0%
|
4,939
|
0%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
3.49
|
0.83%
|
41,296
|
0
|
0%
|
41,296
|
26.11%
|
32,745
|
100%
|
|
WhiteOak Capital Special Opportunities Fund
|
8.70
|
0.77%
|
102,771
|
0
|
0%
|
102,771
|
0%
|
102,771
|
12.66%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.85
|
0.02%
|
10,016
|
0
|
0%
|
10,016
|
0%
|
10,016
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
2.58
|
0.14%
|
30,475
|
0
|
0%
|
30,475
|
0%
|
30,475
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.02%
|
886
|
15
|
1.72%
|
871
|
2.47%
|
850
|
2.66%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
121
|
2
|
1.68%
|
119
|
2.59%
|
116
|
0.87%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
137
|
11
|
8.73%
|
126
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund
|
5.19
|
0.11%
|
61,313
|
0
|
0%
|
61,313
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
3.35
|
0.82%
|
39,550
|
0
|
0%
|
39,550
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
9.60
|
1.14%
|
113,482
|
20,200
|
21.65%
|
93,282
|
100%
|
-
|
-%
|
| Total: |
|
|
4,143,200
|
10,376
|
|
4,132,824
|
|
3,967,925
|
|