Mutual Fund Aug 2025 share holdings and fund action in Gujarat Themis Biosyn Ltd.
MF |
Aug-2025 |
Jul-2025 |
Jun-2025 |
AUM (Rs Cr) |
AUM % |
Shares Held |
Month Change in Shares |
Month Change in Shares % |
Shares Held |
Month Change in Shares % |
Shares Held |
Month Change in Shares % |
Motilal Oswal BSE Healthcare ETF
|
0.03
|
0.09%
|
758
|
20
|
2.71%
|
738
|
2.36%
|
721
|
-3.09%
|
Quant Value Fund
|
9.77
|
0.58%
|
258,000
|
0
|
0%
|
258,000
|
0%
|
258,000
|
0%
|
Quant Manufacturing Fund
|
37.73
|
4.91%
|
996,000
|
0
|
0%
|
996,000
|
0%
|
996,000
|
0%
|
Bandhan BSE Healthcare Index Fund
|
0.02
|
0.09%
|
439
|
-2
|
-0.45%
|
441
|
-3.92%
|
459
|
1.77%
|
Total: |
|
|
1,255,197
|
18
|
|
1,255,179
|
|
1,255,180
|
|