Mutual Fund Jun 2025 share holdings and fund action in Medplus Health Services Ltd.
| MF |
Jun-2025 |
May-2025 |
Apr-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
|
20.80
|
0.83%
|
229,983
|
6,672
|
2.99%
|
223,311
|
6.20%
|
210,265
|
5.89%
|
|
Nippon India Pharma Fund
|
328.09
|
3.83%
|
3,627,277
|
0
|
0%
|
3,627,277
|
0%
|
3,627,277
|
0%
|
|
Nippon India Multi Cap Fund
|
228.65
|
0.50%
|
2,527,912
|
0
|
0%
|
2,527,912
|
0%
|
2,527,912
|
0%
|
|
Nippon India Focused Fund
|
189.81
|
2.16%
|
2,098,553
|
0
|
0%
|
2,098,553
|
0%
|
2,098,553
|
0%
|
|
SBI ELSS Tax Saver Fund
|
155.85
|
0.51%
|
1,723,010
|
0
|
0%
|
1,723,010
|
0%
|
1,723,010
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
15.29
|
0.38%
|
169,000
|
0
|
0%
|
169,000
|
0%
|
169,000
|
0%
|
|
Nippon India Multi Asset Allocation Fund
|
16.50
|
0.26%
|
182,368
|
0
|
0%
|
182,368
|
0%
|
182,368
|
0%
|
|
Nippon India Flexi Cap Fund
|
40.70
|
0.44%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
10.75
|
0.84%
|
118,808
|
0
|
0%
|
118,808
|
0%
|
118,808
|
0%
|
|
Axis Quant Fund
|
5.81
|
0.58%
|
64,208
|
0
|
0%
|
64,208
|
0%
|
64,208
|
0%
|
|
Nippon India Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
113,521
|
9.66%
|
|
Tata India Innovation Fund
|
24.59
|
1.38%
|
271,909
|
0
|
0%
|
271,909
|
-18.80%
|
334,864
|
0%
|
|
Bajaj Finserv Healthcare Fund
|
4.67
|
1.41%
|
51,652
|
7,268
|
16.38%
|
44,384
|
0%
|
44,384
|
0%
|
|
Franklin India Small Cap Fund
|
220.02
|
1.57%
|
2,432,539
|
0
|
0%
|
2,432,539
|
0%
|
2,432,539
|
0%
|
|
DSP Healthcare Fund
|
17.37
|
0.57%
|
192,078
|
0
|
0%
|
192,078
|
0%
|
192,078
|
0%
|
|
Franklin India Flexi Cap Fund
|
102.45
|
0.53%
|
1,132,626
|
0
|
0%
|
1,132,626
|
0%
|
1,132,626
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
11.08
|
0.16%
|
122,459
|
0
|
0%
|
122,459
|
0%
|
122,459
|
2.96%
|
|
Kotak Small Cap Fund
|
323.67
|
1.80%
|
3,578,425
|
0
|
0%
|
3,578,425
|
0%
|
3,578,425
|
0%
|
|
Bandhan Small Cap Fund
|
35.70
|
0.28%
|
394,694
|
0
|
0%
|
394,694
|
-9.89%
|
438,022
|
-2.01%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
64
|
0
|
0%
|
64
|
0%
|
64
|
10.34%
|
|
Groww Nifty Total Market Index Fund
|
0.10
|
0.03%
|
1,118
|
16
|
1.45%
|
1,102
|
1.19%
|
1,089
|
1.97%
|
|
ICICI Prudential India Opportunities Fund
|
64.74
|
0.22%
|
715,753
|
0
|
0%
|
715,753
|
-13.43%
|
826,757
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.03%
|
1,189
|
-135
|
-10.20%
|
1,324
|
-7.93%
|
1,438
|
13.23%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
143
|
-2
|
-1.38%
|
145
|
0.69%
|
144
|
2.86%
|
|
HDFC BSE 500 Index Fund
|
0.08
|
0.03%
|
940
|
24
|
2.62%
|
916
|
2.58%
|
893
|
4.20%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
84.76
|
1.48%
|
937,074
|
0
|
0%
|
937,074
|
-6.01%
|
996,959
|
0%
|
|
Kotak Pioneer Fund
|
35.62
|
1.20%
|
393,797
|
0
|
0%
|
393,797
|
0%
|
393,797
|
0%
|
|
Kotak Business Cycle Fund
|
17.36
|
0.61%
|
191,964
|
0
|
0%
|
191,964
|
0%
|
191,964
|
0%
|
|
Bandhan Innovation Fund
|
28.66
|
1.78%
|
316,858
|
0
|
0%
|
316,858
|
-4.93%
|
333,286
|
5.95%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03%
|
147
|
11
|
8.09%
|
136
|
6.25%
|
128
|
5.79%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
94
|
15
|
18.99%
|
79
|
21.54%
|
65
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
10.54
|
1.07%
|
116,519
|
3,116
|
2.75%
|
113,403
|
-6.42%
|
121,186
|
3.42%
|
|
Bandhan Balanced Advantage Fund
|
13.10
|
0.57%
|
144,871
|
0
|
0%
|
144,871
|
0%
|
144,871
|
0%
|
|
Invesco India Contra Fund
|
99.01
|
0.51%
|
1,094,617
|
0
|
0%
|
1,094,617
|
0%
|
1,094,617
|
0%
|
|
Invesco India Mid Cap Fund
|
95.01
|
1.28%
|
1,050,416
|
0
|
0%
|
1,050,416
|
0%
|
1,050,416
|
0%
|
|
Invesco India large & mid cap Fund
|
104.40
|
1.32%
|
1,154,182
|
0
|
0%
|
1,154,182
|
0%
|
1,154,182
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
152
|
1
|
0.66%
|
151
|
2.03%
|
148
|
5.71%
|
|
Quant Consumption Fund
|
18.83
|
7.08%
|
208,127
|
0
|
0%
|
208,127
|
100%
|
-
|
-%
|
|
Samco Multi Cap Fund
|
1.16
|
0.31%
|
12,799
|
0
|
0%
|
12,799
|
100%
|
-
|
-%
|
|
Unifi Flexi Cap Fund
|
1.09
|
0.93%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
25,720,325
|
28,986
|
|
25,691,339
|
|
25,872,323
|
|