Mutual Fund Sep 2025 share holdings and fund action in Entero Healthcare Solutions 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 % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.16
|
0.24%
|
55,285
|
-765
|
-1.36%
|
56,050
|
2.75%
|
54,549
|
4.88%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
39
|
1
|
2.63%
|
38
|
5.56%
|
36
|
9.09%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
34
|
6
|
21.43%
|
28
|
33.33%
|
21
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
41
|
0
|
0%
|
41
|
17.14%
|
35
|
100%
|
|
Invesco India Equity Savings Fund
|
1.89
|
0.41%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
|
Invesco India Contra Fund
|
175.74
|
0.92%
|
1,577,379
|
0
|
0%
|
1,577,379
|
0%
|
1,577,379
|
0%
|
|
Invesco India Multicap Fund
|
0
|
-%
|
0
|
-160,075
|
-100%
|
160,075
|
-19.96%
|
200,000
|
0%
|
|
Invesco India Smallcap Fund
|
5.88
|
0.07%
|
52,774
|
-261,428
|
-83.20%
|
314,202
|
-29.38%
|
444,919
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
262
|
-2
|
-0.76%
|
264
|
3.94%
|
254
|
0.40%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
33
|
-1
|
-2.94%
|
34
|
6.25%
|
32
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
25.07
|
0.90%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
3.34
|
0.42%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
HSBC Consumption Fund
|
11.30
|
0.67%
|
101,462
|
0
|
0%
|
101,462
|
0%
|
101,462
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
36
|
0
|
0%
|
36
|
2.86%
|
35
|
2.94%
|
|
HSBC Tax Saver Equity Fund
|
2.38
|
0.99%
|
21,400
|
0
|
0%
|
21,400
|
0%
|
21,400
|
0%
|
| Total: |
|
|
2,080,745
|
-422,264
|
|
2,503,009
|
|
2,672,122
|
|