Mutual Fund Aug 2025 share holdings and fund action in Suraksha Diagnostic Ltd.
| MF |
Aug-2025 |
Jul-2025 |
Jun-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.04%
|
462
|
12
|
2.67%
|
450
|
2.27%
|
440
|
37.93%
|
|
quant Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
205,679
|
-39.04%
|
|
Quant Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
429,362
|
0%
|
|
Bandhan Innovation Fund
|
13.16
|
0.77%
|
441,224
|
0
|
0%
|
441,224
|
0%
|
441,224
|
0%
|
|
Bandhan Balanced Advantage Fund
|
7.44
|
0.33%
|
249,424
|
0
|
0%
|
249,424
|
0%
|
249,424
|
0%
|
|
Bandhan BSE Healthcare Index Fund
|
0.01
|
0.04%
|
268
|
-1
|
-0.37%
|
269
|
-3.93%
|
280
|
45.08%
|
|
Groww Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
9.99
|
1.18%
|
334,736
|
0
|
0%
|
334,736
|
0%
|
334,736
|
0%
|
|
Kotak Small Cap Fund
|
90.77
|
0.52%
|
3,043,015
|
0
|
0%
|
3,043,015
|
0%
|
3,043,015
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
48.91
|
0.32%
|
1,639,777
|
0
|
0%
|
1,639,777
|
0%
|
1,639,777
|
0%
|
|
Groww ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Pharma Fund
|
116.23
|
1.39%
|
3,896,349
|
0
|
0%
|
3,896,349
|
19.19%
|
3,269,008
|
3.14%
|
|
Groww Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM Value Fund
|
7.17
|
0.70%
|
240,314
|
0
|
0%
|
240,314
|
0%
|
240,314
|
4.34%
|
|
JM ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,870
|
-46.66%
|
|
JM Small Cap Fund
|
8.55
|
1.20%
|
286,705
|
0
|
0%
|
286,705
|
0%
|
286,705
|
0%
|
| Total: |
|
|
10,132,274
|
11
|
|
10,132,263
|
|
10,170,834
|
|