Mutual Fund Nov 2025 share holdings and fund action in Suraksha Diagnostic
| MF |
Nov-2025 |
Oct-2025 |
Sep-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
|
0.04%
|
548
|
34
|
6.61%
|
514
|
4.47%
|
492
|
6.49%
|
|
Bandhan Innovation Fund
|
12.91
|
0.66%
|
441,224
|
0
|
0%
|
441,224
|
0%
|
441,224
|
0%
|
|
Bandhan BSE Healthcare Index Fund
|
0.01
|
0.04%
|
261
|
-7
|
-2.61%
|
268
|
0.37%
|
267
|
-0.37%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
48.00
|
0.31%
|
1,639,777
|
0
|
0%
|
1,639,777
|
0%
|
1,639,777
|
0%
|
|
Bandhan Balanced Advantage Fund
|
7.23
|
0.31%
|
246,930
|
0
|
0%
|
246,930
|
0%
|
246,930
|
-1.00%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
9.80
|
1.15%
|
334,736
|
0
|
0%
|
334,736
|
0%
|
334,736
|
0%
|
|
Kotak Small Cap Fund
|
89.07
|
0.51%
|
3,043,015
|
0
|
0%
|
3,043,015
|
0%
|
3,043,015
|
0%
|
|
JM Value Fund
|
7.03
|
0.71%
|
240,314
|
0
|
0%
|
240,314
|
0%
|
240,314
|
0%
|
|
Nippon India Pharma Fund
|
114.05
|
1.35%
|
3,896,349
|
0
|
0%
|
3,896,349
|
0%
|
3,896,349
|
0%
|
|
JM Small Cap Fund
|
8.39
|
1.13%
|
286,705
|
0
|
0%
|
286,705
|
0%
|
286,705
|
0%
|
| Total: |
|
|
10,129,859
|
27
|
|
10,129,832
|
|
10,129,809
|
|