Mutual Fund Sep 2025 share holdings and fund action in Jubilant Pharmova

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MF	Sep-2025					Aug-2025		Jul-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Quant Small Cap Fund	318.12	1.09%	2,947,185	0	0%	2,947,185	0%	2,947,185	0%
UTI Healthcare Fund	9.68	0.88%	89,675	0	0%	89,675	0%	89,675	0%
Motilal Oswal Nifty 500 ETF	0.08	0.05%	704	90	14.66%	614	0.49%	611	13.57%
Motilal Oswal Nifty Smallcap 250 Index Fund	4.36	0.44%	40,361	1,475	3.79%	38,886	3.24%	37,664	2.83%
Motilal Oswal Nifty Smallcap 250 ETF	0.56	0.44%	5,180	191	3.83%	4,989	6.06%	4,704	6.07%
Motilal Oswal Nifty 500 Fund	1.14	0.05%	10,569	719	7.30%	9,850	1.94%	9,663	1.54%
Motilal Oswal BSE Healthcare ETF	0.22	0.66%	2,019	186	10.15%	1,833	2.69%	1,785	2.29%
Angel One Nifty Total Market Index Fund	0.02	0.04%	194	14	7.78%	180	7.14%	168	7.69%
Angel One Nifty Total Market ETF	0.02	0.04%	170	39	29.77%	131	31%	100	0%
Motilal Oswal BSE 1000 Index Fund	0.02	0.04%	209	14	7.18%	195	8.33%	180	100%
Bandhan Focused Fund	81.49	4.13%	754,950	157,195	26.30%	597,755	26.02%	474,318	100%
Bandhan BSE Healthcare Index Fund	0.12	0.67%	1,096	33	3.10%	1,063	-0.37%	1,067	-3.79%
Bandhan Business Cycle Fund	11.20	0.70%	103,786	-659	-0.63%	104,445	0%	104,445	0%
Bajaj Finserv Healthcare Fund	3.78	1.17%	34,986	0	0%	34,986	0%	34,986	0%
Bajaj Finserv ELSS Tax Saver Fund	0.34	0.52%	3,139	0	0%	3,139	0%	3,139	25.56%
Bandhan Innovation Fund	27.24	1.52%	252,341	23,404	10.22%	228,937	0%	228,937	8.04%
SBI Nifty Smallcap 250 Index Fund	6.56	0.44%	60,752	1,668	2.82%	59,084	1.87%	58,000	1.50%
Groww Nifty Total Market Index Fund	0.14	0.04%	1,306	70	5.66%	1,236	2.32%	1,208	1.85%
Groww Nifty Smallcap 250 Index Fund	0.51	0.43%	4,705	69	1.49%	4,636	1.56%	4,565	2.42%
Axis Nifty 500 Index Fund	0.13	0.04%	1,190	71	6.34%	-	-%	1,119	-2.78%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.11%	292	9	3.18%	283	1.07%	280	2.19%
SBI Nifty 500 Index Fund	0.39	0.05%	3,578	134	3.89%	3,444	0.47%	3,428	-0.81%
Aditya Birla Sun Life Small Cap Fund	26.36	0.54%	244,236	0	0%	244,236	0%	244,236	100%
Aditya Birla Sun Life Bal Bhavishya Yojna	11.36	1.00%	105,213	15,000	16.63%	90,213	99.90%	45,130	100%
Aditya Birla Sun Life Pharma & Healthcare Fund	10.24	1.23%	94,886	0	0%	94,886	17.33%	80,872	100%
Bandhan Small Cap Fund	183.28	1.16%	1,697,961	162,305	10.57%	1,535,656	7.65%	1,426,567	7.96%
Bandhan Nifty Smallcap 250 Index Fund	0.27	0.44%	2,468	93	3.92%	2,375	6.03%	2,240	-0.88%
Bandhan Nifty Total Market Index Fund	0.02	0.04%	163	5	3.16%	158	4.64%	151	0%
Kotak Multicap Fund	198.89	0.98%	1,842,613	42,613	2.37%	1,800,000	0%	1,800,000	0%
Kotak Healthcare Fund	15.11	3.26%	140,000	0	0%	140,000	0%	140,000	0%
Kotak Special Opportunities Fund	70.16	3.75%	650,000	0	0%	650,000	0%	650,000	0%
Kotak MNC Fund	39.07	1.79%	362,006	0	0%	362,006	0%	362,006	0%
Kotak Nifty Smallcap 250 Index Fund	0.15	0.44%	1,365	57	4.36%	1,308	9.92%	1,190	10.80%
Kotak Contra Fund	62.43	1.32%	578,400	0	0%	578,400	7.38%	538,637	0%
ICICI Prudential BSE 500 ETF	0.15	0.05%	1,355	86	6.78%	1,269	-1.25%	1,285	1.50%
ICICI Prudential Nifty Smallcap 250 Index Fund	2.40	0.44%	22,230	900	4.22%	21,330	3.19%	20,671	2.11%
HDFC Pharma and Healthcare Fund	34.28	1.81%	317,818	250	0.08%	317,568	13.39%	280,068	8.45%
Kotak Consumption Fund	30.38	1.94%	281,413	0	0%	281,413	0%	281,413	0%
HDFC Manufacturing Fund	53.97	0.47%	500,394	394	0.08%	500,000	0%	500,000	0%
ICICI Prudential Nifty 500 Index Fund	0.02	0.04%	146	13	9.77%	133	10.83%	120	16.50%
Bajaj Finserv Small Cap Fund	-	-%	-	-	-%	0	-100%	47,361	100%
Nippon India Nifty 500 Equal Weight Index Fund	0.88	0.20%	8,161	619	8.21%	7,542	-3.17%	7,789	2.39%
Nippon India Nifty Smallcap 250 Index Fund	11.20	0.44%	103,804	4,790	4.84%	99,014	2.86%	96,257	3.86%
Edelweiss Nifty Smallcap 250 Index Fund	0.79	0.44%	7,298	998	15.84%	6,300	7.47%	5,862	5.53%
HDFC BSE 500 ETF	0.01	0.05%	79	4	5.33%	75	0%	75	10.29%
HDFC Nifty Smallcap 250 ETF	6.27	0.44%	58,146	4,138	7.66%	54,008	5.60%	51,142	3.84%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.06	0.11%	511	42	8.96%	469	4.45%	449	0.22%
HDFC NIFTY Smallcap 250 Index Fund	2.36	0.44%	21,924	650	3.06%	21,274	4.11%	20,434	2.87%
Mirae Asset Nifty Total Market Index Fund	0.02	0.04%	180	11	6.51%	169	1.81%	166	2.47%
HDFC BSE 500 Index Fund	0.11	0.05%	989	39	4.11%	950	0.74%	943	-5.70%
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund	0	-%	0	-3,017	-100%	3,017	100%	-	-%
JioBlackRock Nifty Smallcap 250 Index Fund	0.56	0.44%	5,185	1,597	44.51%	3,588	100%	-	-%
Total:			11,367,331	416,309		10,949,903		10,612,291

32.88% Gain from 52W Low

Bandhan Small Cap Fund Regular Growth was the highest buyer of 162,305 shares in Sep 2025 constituting 0.10% of the paid up equity of the company.

Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Regular Growth was the highest seller of 3,017 shares in Sep 2025 constituting 0.00% of the paid up equity of the company.

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32.88% Gain from 52W Low

Mutual Fund Sep 2025 share holdings and fund action in Jubilant Pharmova

38 MFs bought and 2 MFs sold Jubilant Pharmova in the month of Sep 2025 for a net change of 416,309 stocks

Bandhan Small Cap Fund Regular Growth was the highest buyer of 162,305 shares in Sep 2025 constituting 0.10% of the paid up equity of the company.

Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Regular Growth was the highest seller of 3,017 shares in Sep 2025 constituting 0.00% of the paid up equity of the company.

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