Mutual Fund Jul 2025 share holdings and fund action in Blue Jet Healthcare Ltd
MF |
Jul-2025 |
Jun-2025 |
May-2025 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Motilal Oswal BSE Healthcare ETF
|
0.05
|
0.14%
|
567
|
13
|
2.35%
|
554
|
-2.98%
|
571
|
2.51%
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.62
|
0.25%
|
82,085
|
3,816
|
4.88%
|
78,269
|
2.90%
|
76,060
|
6.20%
|
UTI Small Cap Fund
|
40.79
|
0.85%
|
506,107
|
0
|
0%
|
506,107
|
0%
|
506,107
|
0%
|
Bandhan BSE Healthcare Index Fund
|
0.03
|
0.15%
|
339
|
-13
|
-3.69%
|
352
|
1.73%
|
346
|
0%
|
TrustMF Small Cap Fund
|
7.23
|
0.69%
|
89,704
|
-114,085
|
-55.98%
|
203,789
|
0%
|
203,789
|
0%
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
49
|
0
|
0%
|
49
|
0%
|
49
|
0%
|
WhiteOak Capital Pharma and Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,698
|
100%
|
Samco Special Opportunities Fund
|
0
|
-%
|
0
|
-43,601
|
-100%
|
43,601
|
0%
|
43,601
|
0%
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
53
|
1
|
1.92%
|
52
|
1.96%
|
51
|
2%
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
54
|
4
|
8%
|
50
|
8.70%
|
46
|
6.98%
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
383
|
2
|
0.52%
|
381
|
1.60%
|
375
|
3.02%
|
Samco Multi Cap Fund
|
1.28
|
0.35%
|
15,872
|
2,993
|
23.24%
|
12,879
|
0%
|
12,879
|
100%
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
32
|
0
|
0%
|
32
|
18.52%
|
27
|
22.73%
|
Motilal Oswal Quant Fund
|
1.28
|
0.89%
|
15,940
|
0
|
0%
|
15,940
|
100%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
55
|
55
|
100%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
711,240
|
-150,815
|
|
862,055
|
|
864,599
|
|