Mutual Fund May 2025 share holdings and fund action in Blue Jet Healthcare Ltd
| MF |
May-2025 |
Apr-2025 |
Mar-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
TrustMF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
105,460
|
31.45%
|
|
UTI Small Cap Fund
|
45.79
|
1.01%
|
506,107
|
0
|
0%
|
506,107
|
0%
|
506,107
|
-16.02%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.88
|
0.29%
|
76,060
|
4,442
|
6.20%
|
71,618
|
5.89%
|
67,636
|
-2.16%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.05
|
0.17%
|
571
|
14
|
2.51%
|
557
|
2.58%
|
543
|
-1.81%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
49
|
0
|
0%
|
49
|
2.08%
|
48
|
0%
|
|
Bandhan BSE Healthcare Index Fund
|
0.03
|
0.17%
|
346
|
0
|
0%
|
346
|
2.06%
|
339
|
-2.02%
|
|
TrustMF Small Cap Fund
|
18.44
|
1.90%
|
203,789
|
0
|
0%
|
203,789
|
-6.22%
|
217,295
|
100%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
1.87
|
0.56%
|
20,698
|
20,698
|
100%
|
0
|
-100%
|
25,971
|
6.85%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
375
|
11
|
3.02%
|
364
|
0%
|
364
|
4%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
51
|
1
|
2%
|
50
|
6.38%
|
47
|
4.44%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,671
|
-85.05%
|
|
Samco Special Opportunities Fund
|
3.95
|
2.44%
|
43,601
|
0
|
0%
|
43,601
|
0%
|
43,601
|
100%
|
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
94,000
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
46
|
3
|
6.98%
|
43
|
4.88%
|
41
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
27
|
5
|
22.73%
|
22
|
0%
|
22
|
100%
|
|
Samco Multi Cap Fund
|
1.17
|
0.32%
|
12,879
|
12,879
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
864,599
|
38,053
|
|
826,546
|
|
1,072,145
|
|