Mutual Fund Jul 2025 share holdings and fund action in Sun Pharma Advanced
| 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
|
0.03
|
0.10%
|
2,197
|
49
|
2.28%
|
2,148
|
-9.25%
|
2,367
|
2.47%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
5.05
|
0.19%
|
335,733
|
15,619
|
4.88%
|
320,114
|
2.93%
|
310,996
|
6.20%
|
|
Bandhan BSE Healthcare Index Fund
|
0.02
|
0.11%
|
1,313
|
-53
|
-3.88%
|
1,366
|
-4.81%
|
1,435
|
0.14%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90
|
0%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,285
|
2.72%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
199
|
0
|
0%
|
199
|
-1.49%
|
202
|
1%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,857
|
-8.30%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
40.87
|
0.67%
|
2,715,190
|
0
|
0%
|
2,715,190
|
-20.99%
|
3,436,513
|
-1.88%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
219
|
7
|
3.30%
|
212
|
0.47%
|
211
|
2.43%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
220
|
15
|
7.32%
|
205
|
8.47%
|
189
|
6.18%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
1,566
|
10
|
0.64%
|
1,556
|
4.57%
|
1,488
|
0%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
131
|
0
|
0%
|
131
|
18.02%
|
111
|
23.33%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
222
|
222
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,056,990
|
15,869
|
|
3,041,121
|
|
3,756,744
|
|