Mutual Fund Sep 2025 share holdings and fund action in Suraksha Diagnostic Ltd.
| MF |
Sep-2025 |
Aug-2025 |
Jul-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.04%
|
492
|
30
|
6.49%
|
462
|
2.67%
|
450
|
2.27%
|
|
quant Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan BSE Healthcare Index Fund
|
0.01
|
0.05%
|
267
|
-1
|
-0.37%
|
268
|
-0.37%
|
269
|
-3.93%
|
|
Bandhan Innovation Fund
|
13.16
|
0.74%
|
441,224
|
0
|
0%
|
441,224
|
0%
|
441,224
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
48.92
|
0.32%
|
1,639,777
|
0
|
0%
|
1,639,777
|
0%
|
1,639,777
|
0%
|
|
Bandhan Balanced Advantage Fund
|
7.37
|
0.33%
|
246,930
|
-2,494
|
-1.00%
|
249,424
|
0%
|
249,424
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
9.99
|
1.20%
|
334,736
|
0
|
0%
|
334,736
|
0%
|
334,736
|
0%
|
|
Kotak Small Cap Fund
|
90.79
|
0.52%
|
3,043,015
|
0
|
0%
|
3,043,015
|
0%
|
3,043,015
|
0%
|
|
JM ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM Value Fund
|
7.17
|
0.72%
|
240,314
|
0
|
0%
|
240,314
|
0%
|
240,314
|
0%
|
|
Nippon India Pharma Fund
|
116.25
|
1.43%
|
3,896,349
|
0
|
0%
|
3,896,349
|
0%
|
3,896,349
|
19.19%
|
|
JM Small Cap Fund
|
8.55
|
1.17%
|
286,705
|
0
|
0%
|
286,705
|
0%
|
286,705
|
0%
|
| Total: |
|
|
10,129,809
|
-2,465
|
|
10,132,274
|
|
10,132,263
|
|