Mutual Fund Aug 2025 share holdings and fund action in SMS Pharmaceuticals 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 BSE Healthcare ETF
|
0.02
|
0.05%
|
670
|
18
|
2.76%
|
652
|
2.19%
|
638
|
-8.46%
|
|
Quant Small Cap Fund
|
44.05
|
0.15%
|
1,859,681
|
0
|
0%
|
1,859,681
|
0.27%
|
1,854,649
|
4.00%
|
|
quant Healthcare Fund
|
19.73
|
5.14%
|
833,213
|
0
|
0%
|
833,213
|
0%
|
833,213
|
0%
|
|
Bandhan BSE Healthcare Index Fund
|
0.01
|
0.05%
|
388
|
-2
|
-0.51%
|
390
|
-3.70%
|
405
|
-4.26%
|
| Total: |
|
|
2,693,952
|
16
|
|
2,693,936
|
|
2,688,905
|
|