Mutual Fund Apr 2025 share holdings and fund action in Medplus Health Services Ltd.
| MF |
Apr-2025 |
Mar-2025 |
Feb-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
|
16.95
|
0.86%
|
210,265
|
11,693
|
5.89%
|
198,572
|
8.50%
|
183,016
|
5.09%
|
|
Bandhan Aggressive Hybrid Fund
|
9.77
|
1.15%
|
121,186
|
4,007
|
3.42%
|
117,179
|
16.31%
|
100,748
|
-2.79%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
144
|
4
|
2.86%
|
140
|
10.24%
|
127
|
2.42%
|
|
Invesco India large & mid cap Fund
|
93.04
|
1.38%
|
1,154,182
|
0
|
0%
|
1,154,182
|
0%
|
1,154,182
|
0%
|
|
Bandhan Small Cap Fund
|
35.31
|
0.34%
|
438,022
|
-9,000
|
-2.01%
|
447,022
|
0%
|
447,022
|
0%
|
|
Invesco India Mid Cap Fund
|
84.68
|
1.40%
|
1,050,416
|
0
|
0%
|
1,050,416
|
0%
|
1,050,416
|
0%
|
|
Bandhan Balanced Advantage Fund
|
11.01
|
0.50%
|
144,871
|
0
|
0%
|
144,871
|
0%
|
144,871
|
0%
|
|
Bandhan Innovation Fund
|
26.87
|
1.87%
|
333,286
|
18,714
|
5.95%
|
314,572
|
3.15%
|
304,969
|
3.65%
|
|
HDFC Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Pharma Fund
|
292.41
|
3.54%
|
3,627,277
|
0
|
0%
|
3,627,277
|
0%
|
3,627,277
|
1.76%
|
|
Nippon India Multi Cap Fund
|
203.79
|
0.51%
|
2,527,912
|
0
|
0%
|
2,527,912
|
0%
|
2,527,912
|
1.12%
|
|
Nippon India Value Fund
|
0
|
-%
|
0
|
-15,004
|
-100%
|
15,004
|
0%
|
15,004
|
100%
|
|
Franklin India Small Cap Fund
|
196.10
|
1.57%
|
2,432,539
|
0
|
0%
|
2,432,539
|
0%
|
2,432,539
|
5.15%
|
|
Nippon India Focused Fund
|
169.17
|
2.06%
|
2,098,553
|
0
|
0%
|
2,098,553
|
0%
|
2,098,553
|
0%
|
|
Invesco India Contra Fund
|
88.24
|
0.49%
|
1,094,617
|
0
|
0%
|
1,094,617
|
0%
|
1,094,617
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
13.62
|
0.36%
|
169,000
|
0
|
0%
|
169,000
|
0%
|
169,000
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
9.58
|
0.78%
|
118,808
|
0
|
0%
|
118,808
|
0%
|
118,808
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
80.37
|
1.52%
|
996,959
|
0
|
0%
|
996,959
|
0%
|
996,959
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
66.65
|
0.25%
|
826,757
|
0
|
0%
|
826,757
|
-7.70%
|
895,755
|
-16.50%
|
|
ICICI Prudential Bharat Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
66,323
|
-39.15%
|
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.03%
|
1,438
|
168
|
13.23%
|
1,270
|
0.08%
|
1,269
|
0.08%
|
|
Nippon India Multi Asset Allocation Fund
|
14.70
|
0.26%
|
182,368
|
0
|
0%
|
182,368
|
0%
|
182,368
|
0%
|
|
Axis Quant Fund
|
5.18
|
0.54%
|
64,208
|
0
|
0%
|
64,208
|
0%
|
64,208
|
0%
|
|
Nippon India Flexi Cap Fund
|
36.28
|
0.42%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
64
|
6
|
10.34%
|
58
|
0%
|
58
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.07
|
0.03%
|
893
|
36
|
4.20%
|
857
|
13.06%
|
758
|
-0.92%
|
|
Groww Nifty Total Market Index Fund
|
0.09
|
0.03%
|
1,089
|
21
|
1.97%
|
1,068
|
15.21%
|
927
|
2.54%
|
|
Tata India Innovation Fund
|
27.00
|
1.63%
|
334,864
|
0
|
0%
|
334,864
|
0%
|
334,864
|
0%
|
|
Franklin India Flexi Cap Fund
|
91.31
|
0.50%
|
1,132,626
|
0
|
0%
|
1,132,626
|
2.26%
|
1,107,626
|
22.04%
|
|
Franklin India ELSS Tax Saver Fund
|
9.87
|
0.15%
|
122,459
|
3,515
|
2.96%
|
118,944
|
1516.97%
|
7,356
|
0%
|
|
SBI ELSS Tax Saver Fund
|
138.90
|
0.49%
|
1,723,010
|
0
|
0%
|
1,723,010
|
0%
|
1,723,010
|
0%
|
|
Bajaj Finserv Healthcare Fund
|
3.58
|
1.15%
|
44,384
|
0
|
0%
|
44,384
|
11.78%
|
39,705
|
0%
|
|
JM Aggressive Hybrid Fund
|
9.15
|
1.14%
|
113,521
|
10,000
|
9.66%
|
103,521
|
0%
|
103,521
|
-12.66%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
148
|
8
|
5.71%
|
140
|
16.67%
|
120
|
7.14%
|
|
Kotak Small Cap Fund
|
288.47
|
1.82%
|
3,578,425
|
0
|
0%
|
3,578,425
|
0%
|
3,578,425
|
1.87%
|
|
Kotak Pioneer Fund
|
31.75
|
1.20%
|
393,797
|
0
|
0%
|
393,797
|
0%
|
393,797
|
2.57%
|
|
Kotak Business Cycle Fund
|
15.48
|
0.60%
|
191,964
|
0
|
0%
|
191,964
|
0%
|
191,964
|
0%
|
|
DSP Healthcare Fund
|
15.48
|
0.53%
|
192,078
|
0
|
0%
|
192,078
|
0%
|
192,078
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03%
|
128
|
7
|
5.79%
|
121
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
65
|
0
|
0%
|
65
|
100%
|
-
|
-%
|
| Total: |
|
|
25,872,323
|
24,175
|
|
25,848,148
|
|
25,800,152
|
|