Mutual Fund Nov 2025 share holdings and fund action in Thyrocare Tech
| MF |
Nov-2025 |
Oct-2025 |
Sep-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal BSE Healthcare ETF
|
0.06
|
0.17%
|
1,281
|
81
|
6.75%
|
400
|
4.71%
|
382
|
3.80%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
7.87
|
0.29%
|
158,796
|
168
|
0.11%
|
52,876
|
1.11%
|
52,297
|
100%
|
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,040,157
|
0%
|
|
Shriram Flexi Cap Fund
|
2.02
|
1.47%
|
40,650
|
-5,400
|
-11.73%
|
15,350
|
100%
|
0
|
-100%
|
|
Shriram ELSS Tax Saver Fund
|
0.73
|
1.46%
|
14,730
|
-1,980
|
-11.85%
|
5,570
|
100%
|
0
|
-100%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
6.08
|
1.21%
|
122,739
|
-99,402
|
-44.75%
|
74,047
|
62.94%
|
45,444
|
-40.36%
|
|
Shriram Multi Sector Rotation Fund
|
3.70
|
1.87%
|
74,733
|
-14,940
|
-16.66%
|
29,891
|
0%
|
29,891
|
-42.65%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
117
|
3
|
2.63%
|
38
|
2.70%
|
37
|
100%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
123
|
3
|
2.50%
|
40
|
0%
|
40
|
2.56%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
178
|
88
|
97.78%
|
30
|
-3.23%
|
31
|
100%
|
|
Bandhan BSE Healthcare Index Fund
|
0.03
|
0.17%
|
609
|
-15
|
-2.40%
|
208
|
0.48%
|
207
|
-3.27%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
96
|
0
|
0%
|
32
|
0%
|
32
|
100%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
13.90
|
1.16%
|
280,398
|
-162,087
|
-36.63%
|
147,495
|
0%
|
147,495
|
22.44%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
17.58
|
2.06%
|
354,579
|
-60,000
|
-14.47%
|
138,193
|
0%
|
138,193
|
4.78%
|
|
Groww Nifty Total Market Index Fund
|
0.11
|
0.03%
|
2,295
|
1,548
|
207.23%
|
249
|
0.40%
|
248
|
100%
|
|
Nippon India Pharma Fund
|
217.72
|
2.57%
|
4,392,120
|
-253,956
|
-5.47%
|
1,548,692
|
-1.53%
|
1,572,828
|
-9.29%
|
|
DSP India TIGER Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
204,144
|
-6.84%
|
|
Nippon India Small Cap Fund
|
256.17
|
0.37%
|
5,167,803
|
0
|
0%
|
1,722,601
|
0%
|
1,722,601
|
-8.14%
|
|
DSP Healthcare Fund
|
3.90
|
0.12%
|
78,728
|
-472,279
|
-85.71%
|
183,669
|
0%
|
183,669
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
235
|
133
|
130.39%
|
34
|
0%
|
34
|
100%
|
|
ICICI Prudential Exports and Services Fund
|
3.19
|
0.22%
|
64,266
|
0
|
0%
|
21,422
|
5.42%
|
20,320
|
100%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
94.67
|
1.49%
|
1,909,800
|
0
|
0%
|
636,600
|
5161.16%
|
12,100
|
100%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
139.02
|
2.15%
|
2,804,472
|
0
|
0%
|
934,824
|
25.06%
|
747,474
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
375,204
|
-13.75%
|
|
ICICI Prudential Quality Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,852
|
100%
|
|
ICICI Prudential Active Momentum Fund
|
15.90
|
1.15%
|
320,832
|
0
|
0%
|
106,944
|
586.29%
|
15,583
|
100%
|
|
ICICI Pru Multicap Fund
|
65.01
|
0.40%
|
1,311,450
|
0
|
0%
|
437,150
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
7.02
|
0.47%
|
141,633
|
-116,622
|
-45.16%
|
86,085
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
142.46
|
0.91%
|
2,873,886
|
-225,159
|
-7.27%
|
1,033,015
|
100%
|
-
|
-%
|
|
ICICI Prudential Innovation Fund
|
70.24
|
0.93%
|
1,416,939
|
-643,911
|
-31.24%
|
686,950
|
100%
|
-
|
-%
|
|
Samco Special Opportunities Fund
|
4.66
|
3.13%
|
93,918
|
0
|
0%
|
31,306
|
100%
|
-
|
-%
|
|
Samco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,127
|
100%
|
-
|
-%
|
|
JioBlackRock Flexi Cap Fund
|
6.42
|
0.29%
|
129,603
|
0
|
0%
|
43,201
|
100%
|
-
|
-%
|
|
HSBC Midcap Fund
|
216.77
|
1.73%
|
4,373,100
|
1,523,100
|
53.44%
|
950,000
|
100%
|
-
|
-%
|
|
HSBC Large & Mid Cap Fund
|
86.13
|
1.85%
|
1,737,570
|
433,788
|
33.27%
|
434,594
|
100%
|
-
|
-%
|
|
HDFC Pharma and Healthcare Fund
|
33.17
|
1.65%
|
669,111
|
0
|
0%
|
223,037
|
100%
|
-
|
-%
|
|
HDFC Innovation Fund
|
35.19
|
1.27%
|
709,839
|
0
|
0%
|
236,613
|
100%
|
-
|
-%
|
| Total: |
|
|
29,246,629
|
-96,839
|
|
9,792,283
|
|
6,324,263
|
|