Mutual Fund Sep 2025 share holdings and fund action in Gujarat Themis Biosyn 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 Value Fund
|
10.18
|
0.60%
|
258,000
|
0
|
0%
|
258,000
|
0%
|
258,000
|
0%
|
Motilal Oswal BSE Healthcare ETF
|
0.03
|
0.10%
|
785
|
27
|
3.56%
|
758
|
2.71%
|
738
|
2.36%
|
Quant Manufacturing Fund
|
39.32
|
5.02%
|
996,000
|
0
|
0%
|
996,000
|
0%
|
996,000
|
0%
|
Bandhan BSE Healthcare Index Fund
|
0.02
|
0.10%
|
426
|
-13
|
-2.96%
|
439
|
-0.45%
|
441
|
-3.92%
|
Total: |
|
|
1,255,211
|
14
|
|
1,255,197
|
|
1,255,179
|
|