Mutual Fund Sep 2025 share holdings and fund action in Thyrocare Technologies Ltd.
| MF |
Sep-2025 |
Aug-2025 |
Jul-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
120.72
|
0.41%
|
1,040,157
|
0
|
0%
|
1,040,157
|
0%
|
1,040,157
|
0%
|
|
Shriram Multi Sector Rotation Fund
|
3.47
|
1.82%
|
29,891
|
-22,232
|
-42.65%
|
52,123
|
0%
|
52,123
|
100%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.04
|
0.14%
|
382
|
14
|
3.80%
|
368
|
2.51%
|
359
|
2.28%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
40
|
1
|
2.56%
|
39
|
18.18%
|
33
|
100%
|
|
Bandhan BSE Healthcare Index Fund
|
0.02
|
0.14%
|
207
|
-7
|
-3.27%
|
214
|
0%
|
214
|
-4.04%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
17.12
|
1.51%
|
147,495
|
27,033
|
22.44%
|
120,462
|
70.96%
|
70,462
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
16.04
|
1.93%
|
138,193
|
6,300
|
4.78%
|
131,893
|
10.01%
|
119,893
|
118.41%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
86.75
|
1.39%
|
747,474
|
0
|
0%
|
747,474
|
-0.06%
|
747,955
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
43.55
|
0.14%
|
375,204
|
-59,802
|
-13.75%
|
435,006
|
0%
|
435,006
|
0%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
5.27
|
1.19%
|
45,444
|
-30,750
|
-40.36%
|
76,194
|
4.05%
|
73,227
|
60.91%
|
|
Nippon India Small Cap Fund
|
199.93
|
0.30%
|
1,722,601
|
-152,623
|
-8.14%
|
1,875,224
|
0%
|
1,875,224
|
-1.32%
|
|
Nippon India Pharma Fund
|
182.54
|
2.25%
|
1,572,828
|
-161,005
|
-9.29%
|
1,733,833
|
0%
|
1,733,833
|
-1.81%
|
|
DSP Healthcare Fund
|
21.32
|
0.69%
|
183,669
|
0
|
0%
|
183,669
|
-19.82%
|
229,064
|
0%
|
|
DSP India TIGER Fund
|
23.69
|
0.44%
|
204,144
|
-15,000
|
-6.84%
|
219,144
|
-47.49%
|
417,313
|
0%
|
|
Shriram Flexi Cap Fund
|
0
|
-%
|
0
|
-5,100
|
-100%
|
5,100
|
100%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-1,800
|
-100%
|
1,800
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.07
|
0.23%
|
52,297
|
52,297
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
37
|
37
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
31
|
31
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
32
|
32
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
248
|
248
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
34
|
34
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Exports and Services Fund
|
2.36
|
0.17%
|
20,320
|
20,320
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
1.40
|
0.02%
|
12,100
|
12,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Quality Fund
|
1.84
|
0.08%
|
15,852
|
15,852
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Active Momentum Fund
|
1.81
|
0.14%
|
15,583
|
15,583
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,324,263
|
-298,437
|
|
6,622,700
|
|
6,794,863
|
|