Mutual Fund Jan 2025 share holdings and fund action in Suraksha Diagnostic
| MF |
Jan-2025 |
Dec-2024 |
Nov-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Mirae Asset Healthcare Fund
|
1.75
|
0.07%
|
56,695
|
-56,695
|
-50%
|
113,390
|
0%
|
113,390
|
100%
|
|
Nippon India Pharma Fund
|
98.12
|
1.20%
|
3,169,618
|
307,307
|
10.74%
|
2,862,311
|
100%
|
-
|
-%
|
|
Quant Consumption Fund
|
14.04
|
4.53%
|
453,526
|
0
|
0%
|
453,526
|
100%
|
-
|
-%
|
|
JM Value Fund
|
5.79
|
0.56%
|
187,145
|
51,745
|
38.22%
|
135,400
|
100%
|
-
|
-%
|
|
quant Healthcare Fund
|
10.53
|
2.62%
|
340,136
|
0
|
0%
|
340,136
|
100%
|
-
|
-%
|
|
JM ELSS Tax Saver Fund
|
1.79
|
0.99%
|
57,870
|
0
|
0%
|
57,870
|
100%
|
-
|
-%
|
|
JM Small Cap Fund
|
5.62
|
0.94%
|
181,400
|
0
|
0%
|
181,400
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
50.76
|
0.35%
|
1,639,777
|
0
|
0%
|
1,639,777
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
6.88
|
0.84%
|
222,224
|
0
|
0%
|
222,224
|
100%
|
-
|
-%
|
|
Kotak Small Cap Fund
|
80.73
|
0.49%
|
2,608,005
|
5,733
|
0.22%
|
2,602,272
|
100%
|
-
|
-%
|
|
Bandhan Balanced Advantage Fund
|
7.72
|
0.35%
|
249,424
|
0
|
0%
|
249,424
|
100%
|
-
|
-%
|
|
Bandhan Innovation Fund
|
12.79
|
0.94%
|
413,236
|
73,073
|
21.48%
|
340,163
|
100%
|
-
|
-%
|
| Total: |
|
|
9,579,056
|
381,163
|
|
9,197,893
|
|
113,390
|
|