Mutual Fund Jun 2025 share holdings and fund action in Blue Jet Healthcare Ltd
| MF |
Jun-2025 |
May-2025 |
Apr-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.87
|
0.27%
|
78,269
|
2,209
|
2.90%
|
76,060
|
6.20%
|
71,618
|
5.89%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.05
|
0.16%
|
554
|
-17
|
-2.98%
|
571
|
2.51%
|
557
|
2.58%
|
|
TrustMF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Small Cap Fund
|
44.42
|
0.92%
|
506,107
|
0
|
0%
|
506,107
|
0%
|
506,107
|
0%
|
|
TrustMF Small Cap Fund
|
17.89
|
1.74%
|
203,789
|
0
|
0%
|
203,789
|
0%
|
203,789
|
-6.22%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
381
|
6
|
1.60%
|
375
|
3.02%
|
364
|
0%
|
|
HDFC Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Samco Special Opportunities Fund
|
3.83
|
2.30%
|
43,601
|
0
|
0%
|
43,601
|
0%
|
43,601
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
49
|
0
|
0%
|
49
|
0%
|
49
|
2.08%
|
|
Bandhan BSE Healthcare Index Fund
|
0.03
|
0.16%
|
352
|
6
|
1.73%
|
346
|
0%
|
346
|
2.06%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
0
|
-%
|
0
|
-20,698
|
-100%
|
20,698
|
100%
|
0
|
-100%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
50
|
4
|
8.70%
|
46
|
6.98%
|
43
|
4.88%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
32
|
5
|
18.52%
|
27
|
22.73%
|
22
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
52
|
1
|
1.96%
|
51
|
2%
|
50
|
6.38%
|
|
Samco Multi Cap Fund
|
1.13
|
0.30%
|
12,879
|
0
|
0%
|
12,879
|
100%
|
-
|
-%
|
|
Motilal Oswal Quant Fund
|
1.40
|
0.94%
|
15,940
|
15,940
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
862,055
|
-2,544
|
|
864,599
|
|
826,546
|
|