Mutual Fund Sep 2025 share holdings and fund action in Strides Pharma
| MF |
Sep-2025 |
Aug-2025 |
Jul-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
274.16
|
0.94%
|
3,340,936
|
0
|
0%
|
3,340,936
|
0%
|
3,340,936
|
0%
|
|
Quant Multi Cap Fund
|
116.69
|
1.26%
|
1,422,000
|
0
|
0%
|
1,422,000
|
0%
|
1,422,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
18.50
|
0.71%
|
225,429
|
-3,368
|
-1.47%
|
228,797
|
2.75%
|
222,672
|
4.88%
|
|
Quant Business Cycle Fund
|
17.64
|
1.54%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.13
|
0.41%
|
1,627
|
58
|
3.70%
|
1,569
|
2.68%
|
1,528
|
2.28%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03%
|
159
|
2
|
1.27%
|
157
|
7.53%
|
146
|
7.35%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
139
|
25
|
21.93%
|
114
|
31.03%
|
87
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.03%
|
168
|
2
|
1.20%
|
166
|
7.79%
|
154
|
100%
|
|
Bandhan Midcap Fund
|
1.84
|
0.10%
|
22,366
|
-4,934
|
-18.07%
|
27,300
|
-41.31%
|
46,513
|
0%
|
|
Axis Small Cap Fund
|
60.32
|
0.23%
|
735,028
|
0
|
0%
|
735,028
|
0%
|
735,028
|
0%
|
|
Bandhan BSE Healthcare Index Fund
|
0.07
|
0.41%
|
883
|
-27
|
-2.97%
|
910
|
-0.33%
|
913
|
-3.89%
|
|
Axis Flexi Cap Fund
|
31.43
|
0.24%
|
382,997
|
0
|
0%
|
382,997
|
0%
|
382,997
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.09
|
0.03%
|
1,069
|
-7
|
-0.65%
|
1,076
|
1.70%
|
1,058
|
2.52%
|
|
Aditya Birla Sun Life Value Fund
|
30.06
|
0.50%
|
366,350
|
0
|
0%
|
366,350
|
-0.79%
|
369,265
|
-38.14%
|
|
Bandhan Small Cap Fund
|
81.42
|
0.52%
|
992,156
|
0
|
0%
|
992,156
|
7.20%
|
925,550
|
3.63%
|
|
ITI Pharma and Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,533
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
134
|
-3
|
-2.19%
|
137
|
3.79%
|
132
|
0%
|
|
Samco Multi Cap Fund
|
0
|
-%
|
0
|
-3,550
|
-100%
|
3,550
|
-73.13%
|
13,214
|
-17.86%
|
|
WhiteOak Capital Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,707
|
-28.61%
|
|
JM Small Cap Fund
|
8.14
|
1.12%
|
99,170
|
-11,297
|
-10.23%
|
110,467
|
0%
|
110,467
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
147
|
0
|
0%
|
147
|
1.38%
|
145
|
2.84%
|
| Total: |
|
|
7,805,758
|
-23,099
|
|
7,828,857
|
|
7,847,045
|
|
