Mutual Fund Jul 2025 share holdings and fund action in SMS Pharmaceuticals
| MF |
Jul-2025 |
Jun-2025 |
May-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal BSE Healthcare ETF
|
0.02
|
0.05%
|
652
|
14
|
2.19%
|
638
|
-8.46%
|
697
|
2.50%
|
|
Bandhan BSE Healthcare Index Fund
|
0.01
|
0.05%
|
390
|
-15
|
-3.70%
|
405
|
-4.26%
|
423
|
0.24%
|
|
Quant Small Cap Fund
|
43.57
|
0.15%
|
1,859,681
|
5,032
|
0.27%
|
1,854,649
|
4.00%
|
1,783,259
|
18.36%
|
|
quant Healthcare Fund
|
19.52
|
4.77%
|
833,213
|
0
|
0%
|
833,213
|
0%
|
833,213
|
0%
|
| Total: |
|
|
2,693,936
|
5,031
|
|
2,688,905
|
|
2,617,592
|
|