Mutual Fund Oct 2025 share holdings and fund action in Suraksha Diagnostic
| MF |
Oct-2025 |
Sep-2025 |
Aug-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal BSE Healthcare ETF
|
0.02
|
0.05%
|
514
|
22
|
4.47%
|
492
|
6.49%
|
462
|
2.67%
|
|
Kotak Small Cap Fund
|
96.75
|
0.54%
|
3,043,015
|
0
|
0%
|
3,043,015
|
0%
|
3,043,015
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
52.14
|
0.33%
|
1,639,777
|
0
|
0%
|
1,639,777
|
0%
|
1,639,777
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
10.64
|
1.26%
|
334,736
|
0
|
0%
|
334,736
|
0%
|
334,736
|
0%
|
|
Bandhan Innovation Fund
|
14.03
|
0.73%
|
441,224
|
0
|
0%
|
441,224
|
0%
|
441,224
|
0%
|
|
Bandhan BSE Healthcare Index Fund
|
0.01
|
0.05%
|
268
|
1
|
0.37%
|
267
|
-0.37%
|
268
|
-0.37%
|
|
Bandhan Balanced Advantage Fund
|
7.85
|
0.34%
|
246,930
|
0
|
0%
|
246,930
|
-1.00%
|
249,424
|
0%
|
|
JM Value Fund
|
7.64
|
0.75%
|
240,314
|
0
|
0%
|
240,314
|
0%
|
240,314
|
0%
|
|
Nippon India Pharma Fund
|
123.88
|
1.48%
|
3,896,349
|
0
|
0%
|
3,896,349
|
0%
|
3,896,349
|
0%
|
|
JM Small Cap Fund
|
9.12
|
1.20%
|
286,705
|
0
|
0%
|
286,705
|
0%
|
286,705
|
0%
|
| Total: |
|
|
10,129,832
|
23
|
|
10,129,809
|
|
10,132,274
|
|