Mutual Fund Aug 2025 share holdings and fund action in Jupiter Life Line Hospitals 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 % |
|
UTI Healthcare Fund
|
32.01
|
2.86%
|
226,972
|
1,972
|
0.88%
|
225,000
|
0%
|
225,000
|
5.14%
|
|
Tata Children’s Fund
|
5.58
|
1.57%
|
39,560
|
0
|
0%
|
39,560
|
0%
|
39,560
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
0
|
-%
|
0
|
-49,739
|
-100%
|
49,739
|
-53.25%
|
106,389
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.13
|
0.40%
|
896
|
23
|
2.63%
|
873
|
2.34%
|
853
|
-2.96%
|
|
Axis Small Cap Fund
|
0
|
-%
|
0
|
-119,610
|
-100%
|
119,610
|
0%
|
119,610
|
-5.20%
|
|
Axis Retirement Fund - Aggressive Plan
|
0
|
-%
|
0
|
-16,862
|
-100%
|
16,862
|
-24.60%
|
22,364
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
0
|
-%
|
0
|
-5,587
|
-100%
|
5,587
|
-28.68%
|
7,834
|
0%
|
|
Axis Multicap Fund
|
0
|
-%
|
0
|
-78,998
|
-100%
|
78,998
|
-44.25%
|
141,702
|
0.00%
|
|
Bandhan BSE Healthcare Index Fund
|
0.07
|
0.40%
|
520
|
-1
|
-0.19%
|
521
|
-3.87%
|
542
|
1.69%
|
|
WhiteOak Capital Quality Equity Fund
|
2.96
|
0.50%
|
21,002
|
0
|
0%
|
21,002
|
0%
|
21,002
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
17.98
|
1.12%
|
127,500
|
0
|
0%
|
127,500
|
0%
|
127,500
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
14.31
|
0.25%
|
101,425
|
0
|
0%
|
101,425
|
0%
|
101,425
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
4.58
|
0.20%
|
32,494
|
0
|
0%
|
32,494
|
0%
|
32,494
|
68.03%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
18.53
|
2.19%
|
131,408
|
0
|
0%
|
131,408
|
0%
|
131,408
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.41
|
0.35%
|
9,999
|
0
|
0%
|
9,999
|
0%
|
9,999
|
65.60%
|
|
WhiteOak Capital Mid Cap Fund
|
7.55
|
0.21%
|
53,540
|
0
|
0%
|
53,540
|
0%
|
53,540
|
0%
|
|
ICICI Prudential Quality Fund
|
17.82
|
0.80%
|
126,350
|
0
|
0%
|
126,350
|
13.47%
|
111,350
|
4.37%
|
|
Kotak Small Cap Fund
|
36.18
|
0.21%
|
256,533
|
0
|
0%
|
256,533
|
0%
|
256,533
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
37.08
|
0.86%
|
262,908
|
0
|
0%
|
262,908
|
0%
|
262,908
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
58.74
|
0.92%
|
416,510
|
0
|
0%
|
416,510
|
0%
|
416,510
|
0%
|
|
WhiteOak Capital Large Cap Fund
|
1.67
|
0.16%
|
11,820
|
0
|
0%
|
11,820
|
0%
|
11,820
|
0%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
6.58
|
1.55%
|
46,677
|
5,690
|
13.88%
|
40,987
|
14.28%
|
35,866
|
0%
|
|
PGIM India Healthcare Fund
|
2.61
|
2.43%
|
18,480
|
0
|
0%
|
18,480
|
0%
|
18,480
|
0%
|
|
SBI Midcap Fund
|
326.93
|
1.49%
|
2,318,016
|
30,073
|
1.31%
|
2,287,943
|
0%
|
2,287,943
|
0%
|
|
SBI Healthcare Opportunities Fund
|
114.83
|
2.90%
|
814,181
|
14,181
|
1.77%
|
800,000
|
0%
|
800,000
|
0%
|
|
SBI Multicap Fund
|
238.18
|
1.06%
|
1,688,726
|
0
|
0%
|
1,688,726
|
0%
|
1,688,726
|
0%
|
|
DSP Healthcare Fund
|
13.27
|
0.43%
|
94,117
|
0
|
0%
|
94,117
|
0%
|
94,117
|
0%
|
|
HDFC Non-Cyclical Consumer Fund
|
16.31
|
1.56%
|
115,631
|
0
|
0%
|
115,631
|
0%
|
115,631
|
0%
|
|
UTI Small Cap Fund
|
13.12
|
0.28%
|
92,996
|
25,209
|
37.19%
|
67,787
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.03%
|
95
|
9
|
10.47%
|
86
|
100%
|
-
|
-%
|
|
Bandhan Aggressive Hybrid Fund
|
3.40
|
0.30%
|
24,092
|
1,949
|
8.80%
|
22,143
|
100%
|
-
|
-%
|
|
Bandhan Innovation Fund
|
15.99
|
0.93%
|
113,349
|
2,500
|
2.26%
|
110,849
|
100%
|
-
|
-%
|
|
UTI Infrastructure Fund
|
1.27
|
0.06%
|
9,025
|
9,025
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,154,822
|
-180,166
|
|
7,334,988
|
|
7,241,106
|
|