Mutual Fund Jun 2025 share holdings and fund action in Entero Healthcare Solutions Ltd.
| MF |
Jun-2025 |
May-2025 |
Apr-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
|
5.97
|
0.24%
|
52,013
|
1,486
|
2.94%
|
50,527
|
6.20%
|
47,578
|
5.89%
|
|
HSBC Consumption Fund
|
11.64
|
0.73%
|
101,462
|
0
|
0%
|
101,462
|
0%
|
101,462
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
253
|
4
|
1.61%
|
249
|
2.89%
|
242
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
32
|
-1
|
-3.03%
|
33
|
0%
|
33
|
3.13%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
33
|
2
|
6.45%
|
31
|
6.90%
|
29
|
7.41%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
21
|
3
|
16.67%
|
18
|
20%
|
15
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
3.44
|
0.46%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Invesco India Equity Savings Fund
|
1.95
|
0.46%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
25.81
|
0.89%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
Invesco India Contra Fund
|
180.96
|
0.94%
|
1,577,379
|
0
|
0%
|
1,577,379
|
0%
|
1,577,379
|
0%
|
|
Invesco India Multicap Fund
|
22.94
|
0.55%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Invesco India Smallcap Fund
|
51.04
|
0.69%
|
444,919
|
0
|
0%
|
444,919
|
0%
|
444,919
|
1.09%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
34
|
0
|
0%
|
34
|
3.03%
|
33
|
6.45%
|
|
HSBC Tax Saver Equity Fund
|
2.46
|
0.97%
|
21,400
|
6,215
|
40.93%
|
15,185
|
0%
|
15,185
|
0%
|
| Total: |
|
|
2,669,546
|
7,709
|
|
2,661,837
|
|
2,658,875
|
|