Mutual Fund Jul 2025 share holdings and fund action in Entero Healthcare Solutions Ltd.
| MF |
Jul-2025 |
Jun-2025 |
May-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
7.02
|
0.27%
|
54,549
|
2,536
|
4.88%
|
52,013
|
2.94%
|
50,527
|
6.20%
|
|
HSBC Consumption Fund
|
13.05
|
0.80%
|
101,462
|
0
|
0%
|
101,462
|
0%
|
101,462
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
3.86
|
0.51%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Invesco India Contra Fund
|
202.95
|
1.05%
|
1,577,379
|
0
|
0%
|
1,577,379
|
0%
|
1,577,379
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
28.95
|
1.03%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
Invesco India Smallcap Fund
|
57.24
|
0.76%
|
444,919
|
0
|
0%
|
444,919
|
0%
|
444,919
|
0%
|
|
Invesco India Multicap Fund
|
25.73
|
0.63%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
32
|
0
|
0%
|
32
|
-3.03%
|
33
|
0%
|
|
Invesco India Equity Savings Fund
|
2.19
|
0.50%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
35
|
1
|
2.94%
|
34
|
0%
|
34
|
3.03%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
36
|
3
|
9.09%
|
33
|
6.45%
|
31
|
6.90%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
254
|
1
|
0.40%
|
253
|
1.61%
|
249
|
2.89%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
21
|
0
|
0%
|
21
|
16.67%
|
18
|
20%
|
|
HSBC Tax Saver Equity Fund
|
2.75
|
1.10%
|
21,400
|
0
|
0%
|
21,400
|
40.93%
|
15,185
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
35
|
35
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,672,122
|
2,576
|
|
2,669,546
|
|
2,661,837
|
|