Mutual Fund Sep 2025 share holdings and fund action in Indoco Remedies 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 % |
|
Quant Small Cap Fund
|
122.60
|
0.42%
|
4,199,230
|
0
|
0%
|
4,199,230
|
0%
|
4,199,230
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.03
|
0.08%
|
917
|
32
|
3.62%
|
885
|
2.79%
|
861
|
2.26%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
95
|
1
|
1.06%
|
94
|
10.59%
|
85
|
100%
|
|
Bandhan BSE Healthcare Index Fund
|
0.01
|
0.08%
|
498
|
-15
|
-2.92%
|
513
|
-0.39%
|
515
|
-3.74%
|
|
HDFC Value Fund
|
44.80
|
0.62%
|
1,530,995
|
648,697
|
73.52%
|
882,298
|
0%
|
882,298
|
0%
|
|
Franklin India Small Cap Fund
|
59.14
|
0.45%
|
2,025,592
|
0
|
0%
|
2,025,592
|
0%
|
2,025,592
|
0%
|
|
HDFC Multi Cap Fund
|
0
|
-%
|
0
|
-661,080
|
-100%
|
661,080
|
0%
|
661,080
|
0%
|
|
Tata India Innovation Fund
|
9.06
|
0.53%
|
310,342
|
0
|
0%
|
310,342
|
0%
|
310,342
|
-43.93%
|
|
Nippon India Small Cap Fund
|
75.75
|
0.11%
|
2,594,559
|
0
|
0%
|
2,594,559
|
0%
|
2,594,559
|
0%
|
|
Nippon India Pharma Fund
|
53.57
|
0.66%
|
1,834,924
|
0
|
0%
|
1,834,924
|
0%
|
1,834,924
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
0.57
|
0.04%
|
19,408
|
-409,227
|
-95.47%
|
428,635
|
0%
|
428,635
|
-35.74%
|
|
DSP Healthcare Fund
|
94.40
|
3.07%
|
3,233,474
|
0
|
0%
|
3,233,474
|
0%
|
3,233,474
|
0%
|
|
DSP Multicap Fund
|
13.50
|
0.53%
|
462,465
|
0
|
0%
|
462,465
|
0%
|
462,465
|
0%
|
| Total: |
|
|
16,212,499
|
-421,592
|
|
16,634,091
|
|
16,634,060
|
|