Mutual Fund Aug 2025 share holdings and fund action in Healthcare Global Enterprises 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 % |
|
Tata Small Cap Fund
|
221.57
|
1.94%
|
3,288,587
|
-58,945
|
-1.76%
|
3,347,532
|
0%
|
3,347,532
|
0%
|
|
Tata Focused Fund
|
51.12
|
2.82%
|
758,709
|
0
|
0%
|
758,709
|
0%
|
758,709
|
0%
|
|
Tata India Consumer Fund
|
30.32
|
1.20%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
100%
|
|
Tata India Pharma & Healthcare Fund
|
63.50
|
4.85%
|
942,453
|
0
|
0%
|
942,453
|
41.48%
|
666,121
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
9.35
|
0.36%
|
138,835
|
3,717
|
2.75%
|
135,118
|
4.88%
|
128,833
|
2.94%
|
|
Motilal Oswal Multi Cap Fund
|
168.44
|
3.93%
|
2,500,000
|
0
|
0%
|
2,500,000
|
-2.38%
|
2,560,853
|
-3.36%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.07
|
0.21%
|
969
|
25
|
2.65%
|
944
|
2.39%
|
922
|
-3.15%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01%
|
83
|
3
|
3.75%
|
80
|
0%
|
80
|
-1.23%
|
|
Motilal Oswal Business Cycle Fund
|
84.22
|
4.26%
|
1,250,000
|
-10,451
|
-0.83%
|
1,260,451
|
-15.97%
|
1,500,000
|
-14.29%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
95
|
7
|
7.95%
|
88
|
6.02%
|
83
|
9.21%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
69
|
16
|
30.19%
|
53
|
0%
|
53
|
17.78%
|
|
Bandhan BSE Healthcare Index Fund
|
0.04
|
0.21%
|
562
|
-2
|
-0.35%
|
564
|
-3.92%
|
587
|
1.73%
|
|
Samco Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
97,063
|
0%
|
|
Samco Multi Cap Fund
|
0.35
|
0.10%
|
5,183
|
-16,047
|
-75.59%
|
21,230
|
19.98%
|
17,695
|
0%
|
|
ITI Pharma and Healthcare Fund
|
4.25
|
1.87%
|
63,013
|
0
|
0%
|
63,013
|
0%
|
63,013
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
235.81
|
1.58%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
653
|
23
|
3.65%
|
630
|
0.64%
|
626
|
1.29%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
89
|
1
|
1.14%
|
88
|
3.53%
|
85
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
103
|
9
|
9.57%
|
94
|
100%
|
-
|
-%
|
|
Bandhan Midcap Fund
|
4.52
|
0.25%
|
67,051
|
28,986
|
76.15%
|
38,065
|
100%
|
-
|
-%
|
|
Axis Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,300
|
100%
|
-
|
-%
|
|
Bandhan Large & Mid Cap Fund
|
2.49
|
0.02%
|
36,945
|
30,039
|
434.97%
|
6,906
|
100%
|
-
|
-%
|
|
Axis Services Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,562
|
100%
|
-
|
-%
|
|
TRUSTMF Multi Cap Fund
|
3.46
|
1.67%
|
51,295
|
33,930
|
195.39%
|
17,365
|
100%
|
-
|
-%
|
|
Tata India Innovation Fund
|
14.38
|
0.83%
|
213,395
|
58,318
|
37.61%
|
155,077
|
100%
|
-
|
-%
|
|
Motilal Oswal Active Momentum Fund
|
5.08
|
3.61%
|
75,329
|
75,329
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Infrastructure Fund
|
0.89
|
1.79%
|
13,144
|
13,144
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Special Opportunities Fund
|
0.79
|
1.81%
|
11,700
|
11,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
2.86
|
0.67%
|
42,404
|
42,404
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
13,410,666
|
212,206
|
|
13,213,322
|
|
13,092,255
|
|