Mutual Fund Apr 2025 share holdings and fund action in Blue Jet Healthcare Ltd
MF |
Apr-2025 |
Mar-2025 |
Feb-2025 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
UTI Small Cap Fund
|
35.99
|
0.85%
|
506,107
|
0
|
0%
|
506,107
|
-16.02%
|
602,685
|
-17.18%
|
Motilal Oswal BSE Healthcare ETF
|
0.04
|
0.14%
|
557
|
14
|
2.58%
|
543
|
-1.81%
|
553
|
0%
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
5.09
|
0.26%
|
71,618
|
3,982
|
5.89%
|
67,636
|
-2.16%
|
69,128
|
5.50%
|
TrustMF Flexi Cap Fund
|
0
|
-%
|
0
|
-105,460
|
-100%
|
105,460
|
31.45%
|
80,231
|
100%
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
49
|
1
|
2.08%
|
48
|
0%
|
48
|
2.13%
|
Bandhan BSE Healthcare Index Fund
|
0.02
|
0.14%
|
346
|
7
|
2.06%
|
339
|
-2.02%
|
346
|
1.17%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
256,908
|
-62.05%
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
364
|
0
|
0%
|
364
|
4%
|
350
|
7.36%
|
WhiteOak Capital Pharma and Healthcare Fund
|
0
|
-%
|
0
|
-25,971
|
-100%
|
25,971
|
6.85%
|
24,306
|
-43.62%
|
HDFC Business Cycle Fund
|
0
|
-%
|
0
|
-10,671
|
-100%
|
10,671
|
-85.05%
|
71,359
|
-75.53%
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
50
|
3
|
6.38%
|
47
|
4.44%
|
45
|
7.14%
|
Samco Active Momentum Fund
|
0
|
-%
|
0
|
-94,000
|
-100%
|
94,000
|
0%
|
94,000
|
0%
|
TrustMF Small Cap Fund
|
14.49
|
1.70%
|
203,789
|
-13,506
|
-6.22%
|
217,295
|
100%
|
-
|
-%
|
Samco Special Opportunities Fund
|
3.10
|
2.07%
|
43,601
|
0
|
0%
|
43,601
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
43
|
2
|
4.88%
|
41
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
22
|
0
|
0%
|
22
|
100%
|
-
|
-%
|
Total: |
|
|
826,546
|
-245,599
|
|
1,072,145
|
|
1,199,959
|
|