Mutual Fund Jun 2025 share holdings and fund action in Jupiter Life Line
| 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 BSE Healthcare ETF
|
0.13
|
0.42%
|
853
|
-26
|
-2.96%
|
879
|
2.45%
|
858
|
2.63%
|
|
SBI Healthcare Opportunities Fund
|
119.78
|
3.11%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
SBI Multicap Fund
|
252.85
|
1.16%
|
1,688,726
|
0
|
0%
|
1,688,726
|
0%
|
1,688,726
|
0%
|
|
UTI Healthcare Fund
|
33.69
|
3.07%
|
225,000
|
11,008
|
5.14%
|
213,992
|
72.13%
|
124,321
|
10.99%
|
|
SBI Midcap Fund
|
342.57
|
1.47%
|
2,287,943
|
0
|
0%
|
2,287,943
|
0%
|
2,287,943
|
0%
|
|
PGIM India Healthcare Fund
|
2.77
|
2.47%
|
18,480
|
0
|
0%
|
18,480
|
11.12%
|
16,630
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
15.93
|
1.24%
|
106,389
|
0
|
0%
|
106,389
|
0%
|
106,389
|
0%
|
|
Tata Children’s Fund
|
5.92
|
1.58%
|
39,560
|
0
|
0%
|
39,560
|
0%
|
39,560
|
0%
|
|
Axis Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,552
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
3.35
|
0.41%
|
22,364
|
0
|
0%
|
22,364
|
0%
|
22,364
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
1.17
|
0.35%
|
7,834
|
0
|
0%
|
7,834
|
0%
|
7,834
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
19.09
|
1.16%
|
127,500
|
0
|
0%
|
127,500
|
0%
|
127,500
|
0%
|
|
Axis Multicap Fund
|
21.22
|
0.26%
|
141,702
|
-5
|
0.00%
|
141,707
|
0%
|
141,707
|
0%
|
|
Axis Small Cap Fund
|
17.91
|
0.07%
|
119,610
|
-6,557
|
-5.20%
|
126,167
|
-59.14%
|
308,756
|
-14.19%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
39.37
|
0.89%
|
262,908
|
0
|
0%
|
262,908
|
0%
|
262,908
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
62.36
|
0.94%
|
416,510
|
0
|
0%
|
416,510
|
23.77%
|
336,510
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
19.68
|
2.34%
|
131,408
|
0
|
0%
|
131,408
|
0%
|
131,408
|
0%
|
|
DSP Healthcare Fund
|
14.09
|
0.46%
|
94,117
|
0
|
0%
|
94,117
|
0%
|
94,117
|
-2.45%
|
|
Kotak Small Cap Fund
|
38.41
|
0.21%
|
256,533
|
0
|
0%
|
256,533
|
0%
|
256,533
|
-2.92%
|
|
WhiteOak Capital Multi Cap Fund
|
4.87
|
0.24%
|
32,494
|
13,156
|
68.03%
|
19,338
|
0%
|
19,338
|
0%
|
|
WhiteOak Capital Quality Equity Fund
|
3.14
|
0.58%
|
21,002
|
0
|
0%
|
21,002
|
0%
|
21,002
|
14.66%
|
|
WhiteOak Capital Flexi Cap Fund
|
15.19
|
0.28%
|
101,425
|
0
|
0%
|
101,425
|
0%
|
101,425
|
18.07%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.50
|
0.37%
|
9,999
|
3,961
|
65.60%
|
6,038
|
0%
|
6,038
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
8.02
|
0.23%
|
53,540
|
0
|
0%
|
53,540
|
0%
|
53,540
|
0%
|
|
WhiteOak Capital Large Cap Fund
|
1.77
|
0.18%
|
11,820
|
0
|
0%
|
11,820
|
0%
|
11,820
|
0%
|
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan BSE Healthcare Index Fund
|
0.08
|
0.42%
|
542
|
9
|
1.69%
|
533
|
0.19%
|
532
|
1.92%
|
|
HDFC Non-Cyclical Consumer Fund
|
17.31
|
1.72%
|
115,631
|
0
|
0%
|
115,631
|
0%
|
115,631
|
0%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
5.37
|
1.47%
|
35,866
|
0
|
0%
|
35,866
|
18.74%
|
30,205
|
14.87%
|
|
Edelweiss Recently Listed IPO Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,008
|
-39.98%
|
|
ICICI Prudential Quality Fund
|
16.67
|
0.86%
|
111,350
|
4,665
|
4.37%
|
106,685
|
100%
|
-
|
-%
|
| Total: |
|
|
7,241,106
|
26,211
|
|
7,214,895
|
|
7,157,155
|
|