Mutual Fund Sep 2025 share holdings and fund action in Senores Pharmaceuticals 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 % |
|
Motilal Oswal BSE Healthcare ETF
|
0.05
|
0.14%
|
676
|
323
|
91.50%
|
353
|
2.62%
|
344
|
2.38%
|
|
Bank of India Multi Cap Fund
|
7.91
|
0.87%
|
115,000
|
-15,000
|
-11.54%
|
130,000
|
0%
|
130,000
|
0%
|
|
Bandhan BSE Healthcare Index Fund
|
0.03
|
0.14%
|
367
|
162
|
79.02%
|
205
|
-0.49%
|
206
|
-3.74%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
6.88
|
0.54%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
44.10
|
0.71%
|
640,883
|
0
|
0%
|
640,883
|
0%
|
640,883
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
45.76
|
1.73%
|
665,000
|
0
|
0%
|
665,000
|
7.26%
|
620,000
|
21.77%
|
|
Mahindra Manulife Balanced Advantage Fund
|
7.36
|
0.81%
|
107,000
|
0
|
0%
|
107,000
|
0%
|
107,000
|
100%
|
| Total: |
|
|
1,628,926
|
-14,515
|
|
1,643,441
|
|
1,598,433
|
|