Mutual Fund Aug 2025 share holdings and fund action in Laxmi Dental 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 % |
|
UTI Healthcare Fund
|
5.21
|
0.47%
|
152,621
|
0
|
0%
|
152,621
|
-35.22%
|
235,607
|
0%
|
|
Tata ELSS Fund
|
9.57
|
0.21%
|
280,401
|
0
|
0%
|
280,401
|
0%
|
280,401
|
0%
|
|
Tata India Innovation Fund
|
1.71
|
0.10%
|
50,251
|
0
|
0%
|
50,251
|
0%
|
50,251
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
0.49
|
0.04%
|
14,357
|
0
|
0%
|
14,357
|
0%
|
14,357
|
0%
|
|
HSBC Consumption Fund
|
8.78
|
0.53%
|
257,358
|
0
|
0%
|
257,358
|
0%
|
257,358
|
0%
|
|
Quant Small Cap Fund
|
4.77
|
0.02%
|
139,893
|
0
|
0%
|
139,893
|
0%
|
139,893
|
2.82%
|
|
HSBC India Export Opportunities Fund
|
14.74
|
0.91%
|
432,027
|
0
|
0%
|
432,027
|
-11.11%
|
486,039
|
0%
|
|
Quant Flexi Cap Fund
|
16.95
|
0.25%
|
496,758
|
0
|
0%
|
496,758
|
0%
|
496,758
|
508.50%
|
|
Quant Dynamic Asset Allocation Fund
|
13.17
|
1.14%
|
385,991
|
0
|
0%
|
385,991
|
-2.05%
|
394,066
|
0%
|
|
quant Healthcare Fund
|
9.80
|
2.55%
|
287,210
|
-2,881
|
-0.99%
|
290,091
|
0%
|
290,091
|
433.01%
|
|
Invesco India Smallcap Fund
|
13.95
|
0.18%
|
408,904
|
-362,553
|
-47.00%
|
771,457
|
-33.14%
|
1,153,842
|
0%
|
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
160,866
|
0%
|
|
Quant Manufacturing Fund
|
7.19
|
0.93%
|
210,617
|
0
|
0%
|
210,617
|
0%
|
210,617
|
74.18%
|
|
TrustMF Small Cap Fund
|
7.81
|
0.74%
|
228,962
|
-72,586
|
-24.07%
|
301,548
|
30.06%
|
231,854
|
0%
|
|
Kotak Healthcare Fund
|
7.17
|
1.53%
|
210,010
|
0
|
0%
|
210,010
|
0%
|
210,010
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
4.42
|
0.20%
|
129,612
|
0
|
0%
|
129,612
|
0%
|
129,612
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
5.80
|
0.12%
|
170,057
|
-42,397
|
-19.96%
|
212,454
|
-49.57%
|
421,320
|
0%
|
|
Bank of India Conservative Hybrid Fund
|
0.14
|
0.20%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
2.78
|
0.27%
|
81,411
|
0
|
0%
|
81,411
|
0%
|
81,411
|
0%
|
|
Bank of India Small Cap Fund
|
15.45
|
0.82%
|
452,690
|
0
|
0%
|
452,690
|
0.82%
|
449,000
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.93
|
0.23%
|
27,361
|
0
|
0%
|
27,361
|
0%
|
27,361
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.07
|
0.03%
|
1,929
|
0
|
0%
|
1,929
|
0%
|
1,929
|
0%
|
|
Kotak Consumption Fund
|
8.99
|
0.60%
|
263,544
|
0
|
0%
|
263,544
|
0%
|
263,544
|
0%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
1.03
|
0.24%
|
30,174
|
-11,338
|
-27.31%
|
41,512
|
-28.99%
|
58,460
|
0%
|
|
DSP Healthcare Fund
|
9.57
|
0.31%
|
280,401
|
0
|
0%
|
280,401
|
0%
|
280,401
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
1.22
|
0.04%
|
35,729
|
0
|
0%
|
35,729
|
0%
|
35,729
|
0%
|
|
HDFC Non-Cyclical Consumer Fund
|
3.78
|
0.36%
|
110,819
|
0
|
0%
|
110,819
|
0%
|
110,819
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
1.34
|
0.07%
|
39,294
|
0
|
0%
|
39,294
|
0%
|
39,294
|
0%
|
|
HDFC Pharma and Healthcare Fund
|
21.99
|
1.15%
|
644,434
|
0
|
0%
|
644,434
|
0%
|
644,434
|
0%
|
|
Mirae Asset Healthcare Fund
|
13.89
|
0.50%
|
407,121
|
0
|
0%
|
407,121
|
0%
|
407,121
|
0%
|
|
HSBC Tax Saver Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
65,400
|
0%
|
65,400
|
0%
|
|
LIC MF Focused
|
2.57
|
1.54%
|
75,349
|
22,341
|
42.15%
|
53,008
|
100%
|
-
|
-%
|
| Total: |
|
|
6,309,285
|
-469,414
|
|
6,844,099
|
|
7,631,845
|
|