Mutual Fund Jul 2025 share holdings and fund action in Yatharth Hospital & Trauma Care Services Ltd.
| 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
|
0.06
|
0.17%
|
855
|
19
|
2.27%
|
836
|
-5.43%
|
884
|
2.43%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
8.04
|
0.31%
|
124,923
|
5,810
|
4.88%
|
119,113
|
2.35%
|
116,380
|
6.20%
|
|
Bandhan BSE Healthcare Index Fund
|
0.03
|
0.18%
|
511
|
-20
|
-3.77%
|
531
|
-0.93%
|
536
|
0.19%
|
|
Taurus Flexi Cap Fund
|
0
|
-%
|
0
|
-100,839
|
-100%
|
100,839
|
0%
|
100,839
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
3.25
|
2.50%
|
50,421
|
-20,000
|
-28.40%
|
70,421
|
0%
|
70,421
|
0%
|
|
Bandhan Small Cap Fund
|
205.90
|
1.46%
|
3,197,375
|
-99,094
|
-3.01%
|
3,296,469
|
0%
|
3,296,469
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
74
|
0
|
0%
|
74
|
-2.63%
|
76
|
1.33%
|
|
Kotak Healthcare Fund
|
7.08
|
1.46%
|
110,000
|
-58,067
|
-34.55%
|
168,067
|
0%
|
168,067
|
0%
|
|
Kotak Multicap Fund
|
151.52
|
0.80%
|
2,352,941
|
0
|
0%
|
2,352,941
|
0%
|
2,352,941
|
0%
|
|
Groww ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-19,334
|
-100%
|
19,334
|
0%
|
19,334
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
74.82
|
1.23%
|
1,161,925
|
0
|
0%
|
1,161,925
|
0%
|
1,161,925
|
0%
|
|
Kotak Balanced Advantage Fund
|
99.86
|
0.57%
|
1,550,672
|
-130,000
|
-7.74%
|
1,680,672
|
0%
|
1,680,672
|
0%
|
|
Groww Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-5,709
|
-100%
|
5,709
|
0%
|
5,709
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
81
|
2
|
2.53%
|
79
|
0%
|
79
|
2.60%
|
|
Groww Multicap Fund
|
2.34
|
1.67%
|
36,403
|
0
|
0%
|
36,403
|
0%
|
36,403
|
0%
|
|
Groww Large Cap Fund
|
0
|
-%
|
0
|
-50,719
|
-100%
|
50,719
|
0%
|
50,719
|
0%
|
|
Groww Value Fund
|
1.13
|
1.90%
|
17,556
|
-8,691
|
-33.11%
|
26,247
|
0%
|
26,247
|
10.69%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
82
|
6
|
7.89%
|
76
|
7.04%
|
71
|
7.58%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
583
|
4
|
0.69%
|
579
|
0.87%
|
574
|
3.05%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
49
|
0
|
0%
|
49
|
19.51%
|
41
|
20.59%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
85
|
85
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
8,604,536
|
-486,547
|
|
9,091,083
|
|
9,088,387
|
|