Mutual Fund Dec 2024 share holdings and fund action in Suraksha Diagnostic Ltd.
| MF |
Dec-2024 |
Nov-2024 |
Oct-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Mirae Asset Healthcare Fund
|
4.26
|
0.15%
|
113,390
|
0
|
0%
|
113,390
|
100%
|
-
|
-%
|
|
Nippon India Pharma Fund
|
107.52
|
1.21%
|
2,862,311
|
2,862,311
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Consumption Fund
|
17.04
|
5.26%
|
453,526
|
453,526
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Value Fund
|
5.09
|
0.47%
|
135,400
|
135,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
quant Healthcare Fund
|
12.78
|
3.01%
|
340,136
|
340,136
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM ELSS Tax Saver Fund
|
2.17
|
1.17%
|
57,870
|
57,870
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Small Cap Fund
|
6.81
|
1.07%
|
181,400
|
181,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
61.60
|
0.40%
|
1,639,777
|
1,639,777
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
8.35
|
0.94%
|
222,224
|
222,224
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Small Cap Fund
|
97.75
|
0.55%
|
2,602,272
|
2,602,272
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Balanced Advantage Fund
|
9.37
|
0.41%
|
249,424
|
249,424
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Innovation Fund
|
12.78
|
0.89%
|
340,163
|
340,163
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
9,197,893
|
9,084,503
|
|
113,390
|
|
0
|
|