Mutual Fund Sep 2025 share holdings and fund action in Hikal
| 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 Nifty Microcap 250 Index Fund
|
3.18
|
0.12%
|
126,446
|
-1,292
|
-1.01%
|
127,738
|
2.75%
|
124,318
|
4.88%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.02
|
0.07%
|
919
|
32
|
3.61%
|
887
|
2.66%
|
864
|
2.37%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.00%
|
89
|
1
|
1.14%
|
88
|
8.64%
|
81
|
6.58%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.00%
|
78
|
14
|
21.88%
|
64
|
33.33%
|
48
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.00%
|
95
|
1
|
1.06%
|
94
|
9.30%
|
86
|
100%
|
|
Bandhan BSE Healthcare Index Fund
|
0.01
|
0.07%
|
499
|
-15
|
-2.92%
|
514
|
-0.39%
|
516
|
-3.91%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.00%
|
599
|
-2
|
-0.33%
|
601
|
3.62%
|
580
|
0.69%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.00%
|
75
|
-2
|
-2.60%
|
77
|
4.05%
|
74
|
0%
|
|
Samco Multi Cap Fund
|
0
|
-%
|
0
|
-14,465
|
-100%
|
14,465
|
-62.01%
|
38,077
|
37.35%
|
|
Kotak Healthcare Fund
|
3.27
|
0.70%
|
130,000
|
-60,000
|
-31.58%
|
190,000
|
-9.52%
|
210,000
|
0%
|
|
Tata Small Cap Fund
|
83.03
|
0.71%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
9.91
|
0.76%
|
393,821
|
0
|
0%
|
393,821
|
24.55%
|
316,191
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.00%
|
82
|
0
|
0%
|
82
|
1.23%
|
81
|
3.85%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
27.60
|
0.44%
|
1,096,943
|
396,934
|
56.70%
|
700,009
|
100%
|
-
|
-%
|
| Total: |
|
|
5,049,646
|
321,206
|
|
4,728,440
|
|
3,990,916
|
|