Mutual Fund Jun 2025 share holdings and fund action in Suraksha Diagnostic
| MF |
Jun-2025 |
May-2025 |
Apr-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
|
0.05%
|
440
|
121
|
37.93%
|
319
|
2.57%
|
311
|
2.64%
|
|
quant Healthcare Fund
|
6.69
|
1.57%
|
205,679
|
-131,734
|
-39.04%
|
337,413
|
-0.80%
|
340,136
|
0%
|
|
Quant Consumption Fund
|
13.96
|
5.25%
|
429,362
|
0
|
0%
|
429,362
|
0%
|
429,362
|
0%
|
|
Nippon India Pharma Fund
|
106.31
|
1.24%
|
3,269,008
|
99,390
|
3.14%
|
3,169,618
|
0%
|
3,169,618
|
0%
|
|
JM Value Fund
|
7.82
|
0.70%
|
240,314
|
10,000
|
4.34%
|
230,314
|
13.94%
|
202,145
|
8.02%
|
|
JM ELSS Tax Saver Fund
|
1.00
|
0.48%
|
30,870
|
-27,000
|
-46.66%
|
57,870
|
0%
|
57,870
|
0%
|
|
JM Small Cap Fund
|
9.32
|
1.22%
|
286,705
|
0
|
0%
|
286,705
|
11.69%
|
256,705
|
41.51%
|
|
Groww ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-19,804
|
-100%
|
19,804
|
0%
|
19,804
|
49.46%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
53.33
|
0.34%
|
1,639,777
|
0
|
0%
|
1,639,777
|
0%
|
1,639,777
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
10.89
|
1.30%
|
334,736
|
0
|
0%
|
334,736
|
39.52%
|
239,928
|
7.97%
|
|
Groww Multicap Fund
|
0
|
-%
|
0
|
-32,916
|
-100%
|
32,916
|
0%
|
32,916
|
0%
|
|
Kotak Small Cap Fund
|
98.96
|
0.55%
|
3,043,015
|
0
|
0%
|
3,043,015
|
0%
|
3,043,015
|
0%
|
|
Groww Value Fund
|
0
|
-%
|
0
|
-16,952
|
-100%
|
16,952
|
0%
|
16,952
|
16.68%
|
|
Bandhan BSE Healthcare Index Fund
|
0.01
|
0.05%
|
280
|
87
|
45.08%
|
193
|
0%
|
193
|
2.12%
|
|
Bandhan Innovation Fund
|
14.35
|
0.89%
|
441,224
|
0
|
0%
|
441,224
|
-1.76%
|
449,115
|
0%
|
|
Bandhan Balanced Advantage Fund
|
8.11
|
0.35%
|
249,424
|
0
|
0%
|
249,424
|
0%
|
249,424
|
0%
|
| Total: |
|
|
10,170,834
|
-118,808
|
|
10,289,642
|
|
10,147,271
|
|