Mutual Fund Aug 2025 share holdings and fund action in Thyrocare Tech
| MF |
Aug-2025 |
Jul-2025 |
Jun-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
|
0.15%
|
368
|
9
|
2.51%
|
359
|
2.28%
|
351
|
-3.04%
|
|
Quant Small Cap Fund
|
131.61
|
0.46%
|
1,040,157
|
0
|
0%
|
1,040,157
|
0%
|
1,040,157
|
0%
|
|
Bandhan BSE Healthcare Index Fund
|
0.03
|
0.15%
|
214
|
0
|
0%
|
214
|
-4.04%
|
223
|
1.83%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
15.24
|
1.37%
|
120,462
|
50,000
|
70.96%
|
70,462
|
0%
|
70,462
|
31.44%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
16.69
|
1.97%
|
131,893
|
12,000
|
10.01%
|
119,893
|
118.41%
|
54,893
|
100%
|
|
Nippon India Pharma Fund
|
219.38
|
2.63%
|
1,733,833
|
0
|
0%
|
1,733,833
|
-1.81%
|
1,765,838
|
0%
|
|
Nippon India Small Cap Fund
|
237.27
|
0.37%
|
1,875,224
|
0
|
0%
|
1,875,224
|
-1.32%
|
1,900,224
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
94.58
|
1.53%
|
747,474
|
-481
|
-0.06%
|
747,955
|
0%
|
747,955
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
55.04
|
0.18%
|
435,006
|
0
|
0%
|
435,006
|
0%
|
435,006
|
0%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
9.64
|
2.28%
|
76,194
|
2,967
|
4.05%
|
73,227
|
60.91%
|
45,509
|
-7.16%
|
|
DSP Healthcare Fund
|
23.24
|
0.75%
|
183,669
|
-45,395
|
-19.82%
|
229,064
|
0%
|
229,064
|
0%
|
|
DSP India TIGER Fund
|
27.73
|
0.52%
|
219,144
|
-198,169
|
-47.49%
|
417,313
|
0%
|
417,313
|
0%
|
|
Shriram Multi Sector Rotation Fund
|
6.60
|
3.57%
|
52,123
|
0
|
0%
|
52,123
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
39
|
6
|
18.18%
|
33
|
100%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
0.65
|
0.48%
|
5,100
|
5,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
0.23
|
0.48%
|
1,800
|
1,800
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,622,700
|
-172,163
|
|
6,794,863
|
|
6,706,995
|
|