Mutual Fund Aug 2025 share holdings and fund action in Blue Jet Healthcare Ltd
| MF |
Aug-2025 |
Jul-2025 |
Jun-2025 |
| AUM (Rs Cr) |
AUM % |
Shares Held |
Month Change in Shares |
Month Change in Shares % |
Shares Held |
Month Change in Shares % |
Shares Held |
Month Change in Shares % |
|
UTI Small Cap Fund
|
33.80
|
0.72%
|
506,107
|
0
|
0%
|
506,107
|
0%
|
506,107
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
5.63
|
0.22%
|
84,345
|
2,260
|
2.75%
|
82,085
|
4.88%
|
78,269
|
2.90%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.04
|
0.12%
|
582
|
15
|
2.65%
|
567
|
2.35%
|
554
|
-2.98%
|
|
Motilal Oswal Quant Fund
|
1.43
|
1.02%
|
21,371
|
5,431
|
34.07%
|
15,940
|
0%
|
15,940
|
100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
51
|
2
|
4.08%
|
49
|
0%
|
49
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
58
|
4
|
7.41%
|
54
|
8%
|
50
|
8.70%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
42
|
10
|
31.25%
|
32
|
0%
|
32
|
18.52%
|
|
Bandhan BSE Healthcare Index Fund
|
0.02
|
0.12%
|
338
|
-1
|
-0.29%
|
339
|
-3.69%
|
352
|
1.73%
|
|
TrustMF Small Cap Fund
|
0
|
-%
|
0
|
-89,704
|
-100%
|
89,704
|
-55.98%
|
203,789
|
0%
|
|
Samco Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,601
|
0%
|
|
Samco Multi Cap Fund
|
0.37
|
0.10%
|
5,507
|
-10,365
|
-65.30%
|
15,872
|
23.24%
|
12,879
|
0%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
397
|
14
|
3.66%
|
383
|
0.52%
|
381
|
1.60%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
54
|
1
|
1.89%
|
53
|
1.92%
|
52
|
1.96%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
61
|
6
|
10.91%
|
55
|
100%
|
-
|
-%
|
|
PGIM India Flexi Cap Fund
|
8.37
|
0.13%
|
125,257
|
125,257
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
744,170
|
32,930
|
|
711,240
|
|
862,055
|
|