Mutual Fund Jun 2025 share holdings and fund action in Yatharth Hospital & Trauma Care Services Ltd.
| MF |
Jun-2025 |
May-2025 |
Apr-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.38
|
0.26%
|
119,113
|
2,733
|
2.35%
|
116,380
|
6.20%
|
109,584
|
5.89%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.04
|
0.15%
|
836
|
-48
|
-5.43%
|
884
|
2.43%
|
863
|
2.62%
|
|
Groww ELSS Tax Saver Fund
|
1.03
|
1.96%
|
19,334
|
0
|
0%
|
19,334
|
0%
|
19,334
|
13.10%
|
|
Groww Multicap Fund
|
1.95
|
1.62%
|
36,403
|
0
|
0%
|
36,403
|
0%
|
36,403
|
10.13%
|
|
Bandhan Small Cap Fund
|
176.44
|
1.36%
|
3,296,469
|
0
|
0%
|
3,296,469
|
0%
|
3,296,469
|
1.42%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
579
|
5
|
0.87%
|
574
|
3.05%
|
557
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
3.77
|
2.82%
|
70,421
|
0
|
0%
|
70,421
|
0%
|
70,421
|
0%
|
|
Groww Value Fund
|
1.40
|
2.39%
|
26,247
|
0
|
0%
|
26,247
|
10.69%
|
23,712
|
0%
|
|
Groww Aggressive Hybrid Fund
|
0.31
|
0.63%
|
5,709
|
0
|
0%
|
5,709
|
0%
|
5,709
|
0%
|
|
Kotak Multicap Fund
|
125.94
|
0.67%
|
2,352,941
|
0
|
0%
|
2,352,941
|
0%
|
2,352,941
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
74
|
-2
|
-2.63%
|
76
|
1.33%
|
75
|
2.74%
|
|
Bandhan BSE Healthcare Index Fund
|
0.03
|
0.15%
|
531
|
-5
|
-0.93%
|
536
|
0.19%
|
535
|
1.90%
|
|
Taurus Flexi Cap Fund
|
5.40
|
1.47%
|
100,839
|
0
|
0%
|
100,839
|
0%
|
100,839
|
0%
|
|
Groww Large Cap Fund
|
2.71
|
2.08%
|
50,719
|
0
|
0%
|
50,719
|
0%
|
50,719
|
138.48%
|
|
Kotak Healthcare Fund
|
9.00
|
1.98%
|
168,067
|
0
|
0%
|
168,067
|
0%
|
168,067
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
62.19
|
1.09%
|
1,161,925
|
0
|
0%
|
1,161,925
|
0%
|
1,161,925
|
0%
|
|
Kotak Balanced Advantage Fund
|
89.96
|
0.51%
|
1,680,672
|
0
|
0%
|
1,680,672
|
0%
|
1,680,672
|
0%
|
|
Bandhan Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
76
|
5
|
7.04%
|
71
|
7.58%
|
66
|
4.76%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
49
|
8
|
19.51%
|
41
|
20.59%
|
34
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
79
|
0
|
0%
|
79
|
2.60%
|
77
|
5.48%
|
| Total: |
|
|
9,091,083
|
2,696
|
|
9,088,387
|
|
9,079,002
|
|