Mutual Fund Aug 2025 share holdings and fund action in Strides Pharma Science 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 Nifty Microcap 250 Index Fund
|
19.76
|
0.77%
|
228,797
|
6,125
|
2.75%
|
222,672
|
4.88%
|
212,314
|
0.78%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.14
|
0.43%
|
1,569
|
41
|
2.68%
|
1,528
|
2.28%
|
1,494
|
-5.68%
|
|
Quant Small Cap Fund
|
288.56
|
1.00%
|
3,340,936
|
0
|
0%
|
3,340,936
|
0%
|
3,340,936
|
0%
|
|
Quant Business Cycle Fund
|
18.57
|
1.60%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
137
|
5
|
3.79%
|
132
|
0%
|
132
|
-3.65%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03%
|
157
|
11
|
7.53%
|
146
|
7.35%
|
136
|
6.25%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
114
|
27
|
31.03%
|
87
|
0%
|
87
|
16%
|
|
Quant Multi Cap Fund
|
122.82
|
1.33%
|
1,422,000
|
0
|
0%
|
1,422,000
|
0%
|
1,422,000
|
0%
|
|
Axis Small Cap Fund
|
63.48
|
0.25%
|
735,028
|
0
|
0%
|
735,028
|
0%
|
735,028
|
0%
|
|
Axis Flexi Cap Fund
|
33.08
|
0.26%
|
382,997
|
0
|
0%
|
382,997
|
0%
|
382,997
|
0%
|
|
Bandhan Small Cap Fund
|
85.69
|
0.59%
|
992,156
|
66,606
|
7.20%
|
925,550
|
3.63%
|
893,112
|
0%
|
|
Bandhan Midcap Fund
|
2.36
|
0.13%
|
27,300
|
-19,213
|
-41.31%
|
46,513
|
0%
|
46,513
|
0%
|
|
Bandhan BSE Healthcare Index Fund
|
0.08
|
0.43%
|
910
|
-3
|
-0.33%
|
913
|
-3.89%
|
950
|
-1.04%
|
|
Samco Multi Cap Fund
|
0.31
|
0.09%
|
3,550
|
-9,664
|
-73.13%
|
13,214
|
-17.86%
|
16,088
|
0%
|
|
ITI Pharma and Healthcare Fund
|
0
|
-%
|
0
|
-27,533
|
-100%
|
27,533
|
0%
|
27,533
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
31.64
|
0.54%
|
366,350
|
-2,915
|
-0.79%
|
369,265
|
-38.14%
|
596,914
|
0%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
0
|
-%
|
0
|
-31,707
|
-100%
|
31,707
|
-28.61%
|
44,415
|
-21.96%
|
|
WhiteOak Capital Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,647
|
-6.78%
|
|
Groww Nifty Total Market Index Fund
|
0.09
|
0.03%
|
1,076
|
18
|
1.70%
|
1,058
|
2.52%
|
1,032
|
-0.77%
|
|
JM Small Cap Fund
|
9.54
|
1.33%
|
110,467
|
0
|
0%
|
110,467
|
0%
|
110,467
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
147
|
2
|
1.38%
|
145
|
2.84%
|
141
|
-1.40%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.03%
|
166
|
12
|
7.79%
|
154
|
100%
|
-
|
-%
|
| Total: |
|
|
7,828,857
|
-18,188
|
|
7,847,045
|
|
8,112,936
|
|