Mutual Fund Jul 2025 share holdings and fund action in Suraksha Diagnostic Ltd.
| MF |
Jul-2025 |
Jun-2025 |
May-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%
|
450
|
10
|
2.27%
|
440
|
37.93%
|
319
|
2.57%
|
|
Bandhan Balanced Advantage Fund
|
7.51
|
0.33%
|
249,424
|
0
|
0%
|
249,424
|
0%
|
249,424
|
0%
|
|
Bandhan Innovation Fund
|
13.28
|
0.79%
|
441,224
|
0
|
0%
|
441,224
|
0%
|
441,224
|
-1.76%
|
|
Bandhan BSE Healthcare Index Fund
|
0.01
|
0.04%
|
269
|
-11
|
-3.93%
|
280
|
45.08%
|
193
|
0%
|
|
Quant Consumption Fund
|
0
|
-%
|
0
|
-429,362
|
-100%
|
429,362
|
0%
|
429,362
|
0%
|
|
quant Healthcare Fund
|
0
|
-%
|
0
|
-205,679
|
-100%
|
205,679
|
-39.04%
|
337,413
|
-0.80%
|
|
JM Small Cap Fund
|
8.63
|
1.18%
|
286,705
|
0
|
0%
|
286,705
|
0%
|
286,705
|
11.69%
|
|
JM ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-30,870
|
-100%
|
30,870
|
-46.66%
|
57,870
|
0%
|
|
JM Value Fund
|
7.23
|
0.68%
|
240,314
|
0
|
0%
|
240,314
|
4.34%
|
230,314
|
13.94%
|
|
Kotak Small Cap Fund
|
91.58
|
0.51%
|
3,043,015
|
0
|
0%
|
3,043,015
|
0%
|
3,043,015
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
49.35
|
0.32%
|
1,639,777
|
0
|
0%
|
1,639,777
|
0%
|
1,639,777
|
0%
|
|
Groww ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,804
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
10.07
|
1.16%
|
334,736
|
0
|
0%
|
334,736
|
0%
|
334,736
|
39.52%
|
|
Groww Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,916
|
0%
|
|
Nippon India Pharma Fund
|
117.26
|
1.34%
|
3,896,349
|
627,341
|
19.19%
|
3,269,008
|
3.14%
|
3,169,618
|
0%
|
|
Groww Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,952
|
0%
|
| Total: |
|
|
10,132,263
|
-38,571
|
|
10,170,834
|
|
10,289,642
|
|