Mutual Fund Sep 2025 share holdings and fund action in Jupiter Life Line Hospitals Ltd.
| MF |
Sep-2025 |
Aug-2025 |
Jul-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Healthcare Fund
|
34.52
|
3.15%
|
226,972
|
0
|
0%
|
226,972
|
0.88%
|
225,000
|
0%
|
|
SBI Healthcare Opportunities Fund
|
126.04
|
3.20%
|
828,707
|
14,526
|
1.78%
|
814,181
|
1.77%
|
800,000
|
0%
|
|
SBI Midcap Fund
|
352.57
|
1.59%
|
2,318,167
|
151
|
0.01%
|
2,318,016
|
1.31%
|
2,287,943
|
0%
|
|
UTI Small Cap Fund
|
19.03
|
0.41%
|
125,108
|
32,112
|
34.53%
|
92,996
|
37.19%
|
67,787
|
100%
|
|
SBI Multicap Fund
|
256.84
|
1.12%
|
1,688,726
|
0
|
0%
|
1,688,726
|
0%
|
1,688,726
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.14
|
0.43%
|
929
|
33
|
3.68%
|
896
|
2.63%
|
873
|
2.34%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.03%
|
96
|
1
|
1.05%
|
95
|
10.47%
|
86
|
100%
|
|
Axis Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
119,610
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
3.66
|
0.30%
|
24,092
|
0
|
0%
|
24,092
|
8.80%
|
22,143
|
100%
|
|
Axis Retirement Fund - Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,862
|
-24.60%
|
|
Axis Retirement Fund - Dynamic Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,587
|
-28.68%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
19.39
|
1.21%
|
127,500
|
0
|
0%
|
127,500
|
0%
|
127,500
|
0%
|
|
Bandhan BSE Healthcare Index Fund
|
0.08
|
0.43%
|
504
|
-16
|
-3.08%
|
520
|
-0.19%
|
521
|
-3.87%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
39.99
|
0.92%
|
262,908
|
0
|
0%
|
262,908
|
0%
|
262,908
|
0%
|
|
Axis Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
78,998
|
-44.25%
|
|
Bandhan Innovation Fund
|
17.24
|
0.96%
|
113,349
|
0
|
0%
|
113,349
|
2.26%
|
110,849
|
100%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
19.99
|
2.41%
|
131,408
|
0
|
0%
|
131,408
|
0%
|
131,408
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
63.35
|
0.97%
|
416,510
|
0
|
0%
|
416,510
|
0%
|
416,510
|
0%
|
|
Kotak Small Cap Fund
|
39.02
|
0.22%
|
256,533
|
0
|
0%
|
256,533
|
0%
|
256,533
|
0%
|
|
HDFC Non-Cyclical Consumer Fund
|
17.59
|
1.66%
|
115,350
|
-281
|
-0.24%
|
115,631
|
0%
|
115,631
|
0%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
7.33
|
1.66%
|
48,184
|
1,507
|
3.23%
|
46,677
|
13.88%
|
40,987
|
14.28%
|
|
Tata Children’s Fund
|
6.02
|
1.70%
|
39,560
|
0
|
0%
|
39,560
|
0%
|
39,560
|
0%
|
|
WhiteOak Capital Large Cap Fund
|
1.80
|
0.17%
|
11,820
|
0
|
0%
|
11,820
|
0%
|
11,820
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
4.94
|
0.21%
|
32,494
|
0
|
0%
|
32,494
|
0%
|
32,494
|
0%
|
|
PGIM India Healthcare Fund
|
2.81
|
2.68%
|
18,480
|
0
|
0%
|
18,480
|
0%
|
18,480
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,739
|
-53.25%
|
|
WhiteOak Capital Flexi Cap Fund
|
15.43
|
0.26%
|
101,425
|
0
|
0%
|
101,425
|
0%
|
101,425
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.52
|
0.37%
|
9,999
|
0
|
0%
|
9,999
|
0%
|
9,999
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
8.14
|
0.22%
|
53,540
|
0
|
0%
|
53,540
|
0%
|
53,540
|
0%
|
|
WhiteOak Capital Quality Equity Fund
|
3.19
|
0.53%
|
21,002
|
0
|
0%
|
21,002
|
0%
|
21,002
|
0%
|
|
ICICI Prudential Quality Fund
|
19.22
|
0.85%
|
126,350
|
0
|
0%
|
126,350
|
0%
|
126,350
|
13.47%
|
|
DSP Healthcare Fund
|
14.31
|
0.47%
|
94,117
|
0
|
0%
|
94,117
|
0%
|
94,117
|
0%
|
|
UTI Infrastructure Fund
|
1.52
|
0.07%
|
10,003
|
978
|
10.84%
|
9,025
|
100%
|
-
|
-%
|
| Total: |
|
|
7,203,833
|
49,011
|
|
7,154,822
|
|
7,334,988
|
|