Mutual Fund Aug 2025 share holdings and fund action in Senores Pharmaceuticals Ltd.
| MF |
Aug-2025 |
Jul-2025 |
Jun-2025 |
| AUM (Rs Cr) |
AUM % |
Shares Held |
Month Change in Shares |
Month Change in Shares % |
Shares Held |
Month Change in Shares % |
Shares Held |
Month Change in Shares % |
|
Motilal Oswal BSE Healthcare ETF
|
0.02
|
0.08%
|
353
|
9
|
2.62%
|
344
|
2.38%
|
336
|
81.62%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
45.90
|
1.76%
|
665,000
|
45,000
|
7.26%
|
620,000
|
21.77%
|
509,162
|
0%
|
|
Bandhan BSE Healthcare Index Fund
|
0.01
|
0.08%
|
205
|
-1
|
-0.49%
|
206
|
-3.74%
|
214
|
91.07%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
6.90
|
0.55%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Bank of India Multi Cap Fund
|
8.97
|
1.01%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
44.23
|
0.72%
|
640,883
|
0
|
0%
|
640,883
|
0%
|
640,883
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
7.38
|
0.81%
|
107,000
|
0
|
0%
|
107,000
|
100%
|
-
|
-%
|
| Total: |
|
|
1,643,441
|
45,008
|
|
1,598,433
|
|
1,380,595
|
|