Mutual Fund Aug 2025 share holdings and fund action in Dr. Agarwals Health Care 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 % |
|
LIC MF ELSS
|
8.45
|
0.78%
|
195,358
|
0
|
0%
|
195,358
|
0%
|
195,358
|
0%
|
|
LIC MF Infrastructure Fund
|
4.83
|
0.49%
|
111,641
|
0
|
0%
|
111,641
|
-9.67%
|
123,590
|
0%
|
|
LIC MF Midcap Fund
|
3.03
|
0.92%
|
70,125
|
0
|
0%
|
70,125
|
0%
|
70,125
|
0%
|
|
LIC MF Healthcare Fund
|
2.15
|
2.43%
|
49,684
|
0
|
0%
|
49,684
|
-17.62%
|
60,309
|
0%
|
|
Canara Robeco Focused Fund
|
62.35
|
2.29%
|
1,441,753
|
0
|
0%
|
1,441,753
|
0%
|
1,441,753
|
0%
|
|
LIC MF Multi Cap Fund
|
15.36
|
0.93%
|
355,113
|
0
|
0%
|
355,113
|
0%
|
355,113
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
26.37
|
2.02%
|
609,795
|
60,009
|
10.91%
|
549,786
|
20.78%
|
455,187
|
0%
|
|
LIC MF Multi Asset Allocation Fund
|
3.54
|
0.53%
|
81,889
|
0
|
0%
|
81,889
|
0%
|
81,889
|
0%
|
|
Motilal Oswal Multi Cap Fund
|
0
|
-%
|
0
|
-1,500,000
|
-100%
|
1,500,000
|
0%
|
1,500,000
|
-18.59%
|
|
Motilal Oswal Small Cap Fund
|
198.94
|
3.78%
|
4,600,383
|
170,778
|
3.86%
|
4,429,605
|
2.86%
|
4,306,393
|
0.08%
|
|
Invesco India Mid Cap Fund
|
97.24
|
1.21%
|
2,248,653
|
0
|
0%
|
2,248,653
|
0%
|
2,248,653
|
0%
|
|
Invesco India Smallcap Fund
|
109.12
|
1.41%
|
2,523,382
|
0
|
0%
|
2,523,382
|
22.67%
|
2,057,020
|
100%
|
|
Tata Multi Asset Allocation Fund
|
46.41
|
1.15%
|
1,073,087
|
0
|
0%
|
1,073,087
|
0%
|
1,073,087
|
0%
|
|
PGIM India Small Cap Fund
|
23.26
|
1.49%
|
537,755
|
97,065
|
22.03%
|
440,690
|
0%
|
440,690
|
125.39%
|
|
Edelweiss Aggressive Hybrid Fund
|
1.80
|
0.06%
|
41,626
|
-281,739
|
-87.13%
|
323,365
|
0%
|
323,365
|
0%
|
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,324
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
33.30
|
3.60%
|
770,000
|
0
|
0%
|
770,000
|
0%
|
770,000
|
0%
|
|
Invesco India Multicap Fund
|
79.20
|
1.96%
|
1,831,521
|
1,184,815
|
183.21%
|
646,706
|
100%
|
-
|
-%
|
|
PGIM India ELSS Tax Saver Fund
|
5.83
|
0.76%
|
134,798
|
0
|
0%
|
134,798
|
100%
|
-
|
-%
|
|
PGIM India Multi Cap Fund
|
4.15
|
1.01%
|
95,939
|
0
|
0%
|
95,939
|
100%
|
-
|
-%
|
|
Invesco India Flexi Cap Fund
|
34.43
|
0.94%
|
796,065
|
796,065
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Healthcare Fund
|
0.52
|
0.48%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
17,580,567
|
538,993
|
|
17,041,574
|
|
15,508,856
|
|