Mutual Fund Jul 2025 share holdings and fund action in Strides Pharma
| 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
|
0.13
|
0.42%
|
1,528
|
34
|
2.28%
|
1,494
|
-5.68%
|
1,584
|
2.52%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
19.46
|
0.75%
|
222,672
|
10,358
|
4.88%
|
212,314
|
0.78%
|
210,670
|
6.20%
|
|
Bandhan Midcap Fund
|
4.07
|
0.23%
|
46,513
|
0
|
0%
|
46,513
|
0%
|
46,513
|
0%
|
|
Bandhan BSE Healthcare Index Fund
|
0.08
|
0.43%
|
913
|
-37
|
-3.89%
|
950
|
-1.04%
|
960
|
0.21%
|
|
Quant Business Cycle Fund
|
18.79
|
1.48%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
|
Quant Small Cap Fund
|
292.03
|
0.99%
|
3,340,936
|
0
|
0%
|
3,340,936
|
0%
|
3,340,936
|
0%
|
|
Quant Multi Cap Fund
|
124.30
|
1.29%
|
1,422,000
|
0
|
0%
|
1,422,000
|
0%
|
1,422,000
|
0%
|
|
Bandhan Small Cap Fund
|
80.90
|
0.58%
|
925,550
|
32,438
|
3.63%
|
893,112
|
0%
|
893,112
|
-5.21%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
132
|
0
|
0%
|
132
|
-3.65%
|
137
|
0.74%
|
|
JM Small Cap Fund
|
9.66
|
1.32%
|
110,467
|
0
|
0%
|
110,467
|
0%
|
110,467
|
-6.75%
|
|
ITI Pharma and Healthcare Fund
|
2.41
|
1.02%
|
27,533
|
0
|
0%
|
27,533
|
0%
|
27,533
|
0%
|
|
Axis Flexi Cap Fund
|
33.48
|
0.26%
|
382,997
|
0
|
0%
|
382,997
|
0%
|
382,997
|
0%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
2.77
|
0.68%
|
31,707
|
-12,708
|
-28.61%
|
44,415
|
-21.96%
|
56,915
|
30.65%
|
|
WhiteOak Capital Special Opportunities Fund
|
0
|
-%
|
0
|
-65,647
|
-100%
|
65,647
|
-6.78%
|
70,423
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
145
|
4
|
2.84%
|
141
|
-1.40%
|
143
|
2.14%
|
|
Axis Small Cap Fund
|
64.25
|
0.25%
|
735,028
|
0
|
0%
|
735,028
|
0%
|
735,028
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03%
|
146
|
10
|
7.35%
|
136
|
6.25%
|
128
|
6.67%
|
|
Aditya Birla Sun Life Value Fund
|
32.28
|
0.53%
|
369,265
|
-227,649
|
-38.14%
|
596,914
|
0%
|
596,914
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.09
|
0.03%
|
1,058
|
26
|
2.52%
|
1,032
|
-0.77%
|
1,040
|
1.17%
|
|
Samco Multi Cap Fund
|
1.16
|
0.32%
|
13,214
|
-2,874
|
-17.86%
|
16,088
|
0%
|
16,088
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
87
|
0
|
0%
|
87
|
16%
|
75
|
22.95%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.03%
|
154
|
154
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,847,045
|
-265,891
|
|
8,112,936
|
|
8,128,663
|
|
