Mutual Fund Jan 2025 share holdings and fund action in Blue Jet Healthcare Ltd
| MF |
Jan-2025 |
Dec-2024 |
Nov-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal BSE Healthcare ETF
|
0.04
|
0.15%
|
553
|
-26
|
-4.49%
|
579
|
-4.61%
|
607
|
12.83%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.92
|
0.26%
|
65,522
|
4,175
|
6.81%
|
61,347
|
4.97%
|
58,442
|
5.69%
|
|
Edelweiss Recently Listed IPO Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
325,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
326
|
0
|
0%
|
326
|
7.24%
|
304
|
0%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
3.24
|
1.13%
|
43,111
|
-2,635
|
-5.76%
|
45,746
|
10.88%
|
41,256
|
5.24%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
47
|
2
|
4.44%
|
45
|
0%
|
45
|
4.65%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
50.80
|
1.03%
|
676,935
|
-175,000
|
-20.54%
|
851,935
|
0%
|
851,935
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
42
|
1
|
2.44%
|
41
|
5.13%
|
39
|
8.33%
|
|
HDFC Business Cycle Fund
|
21.88
|
0.77%
|
291,613
|
-75,731
|
-20.62%
|
367,344
|
0%
|
367,344
|
0%
|
|
Bandhan BSE Healthcare Index Fund
|
0.03
|
0.15%
|
342
|
8
|
2.40%
|
334
|
0%
|
334
|
0.91%
|
|
UTI Small Cap Fund
|
54.61
|
1.26%
|
727,685
|
0
|
0%
|
727,685
|
100%
|
-
|
-%
|
|
Samco Multi Cap Fund
|
0
|
-%
|
0
|
-10,566
|
-100%
|
10,566
|
100%
|
-
|
-%
|
|
Samco Active Momentum Fund
|
7.05
|
0.79%
|
94,000
|
94,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,900,176
|
-165,772
|
|
2,065,948
|
|
1,645,306
|
|