Mutual Fund Feb 2025 share holdings and fund action in Supriya Lifescience Ltd.
| MF |
Feb-2025 |
Jan-2025 |
Dec-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quantum Small Cap Fund
|
2.81
|
2.86%
|
46,999
|
0
|
0%
|
46,999
|
0%
|
46,999
|
2.92%
|
|
Bandhan BSE Healthcare Index Fund
|
0.02
|
0.14%
|
367
|
4
|
1.10%
|
363
|
2.54%
|
354
|
0%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
2.87
|
1.06%
|
48,070
|
4,377
|
10.02%
|
43,693
|
-8.25%
|
47,621
|
-3.67%
|
|
ITI ELSS Tax Saver Fund
|
5.47
|
1.59%
|
91,519
|
0
|
0%
|
91,519
|
0%
|
91,519
|
0%
|
|
ITI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,421
|
0%
|
|
ITI Pharma and Healthcare Fund
|
2.39
|
1.19%
|
40,083
|
0
|
0%
|
40,083
|
0%
|
40,083
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.00%
|
173
|
0
|
0%
|
173
|
0%
|
173
|
-48.66%
|
|
ITI Large & Mid Cap Fund
|
12.90
|
1.80%
|
215,951
|
0
|
0%
|
215,951
|
0%
|
215,951
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.04
|
0.14%
|
586
|
-1
|
-0.17%
|
587
|
-4.55%
|
615
|
-4.50%
|
|
Samco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,312
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.00%
|
23
|
1
|
4.55%
|
22
|
0%
|
22
|
-46.34%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.15
|
0.13%
|
35,966
|
1,744
|
5.10%
|
34,222
|
7.22%
|
31,917
|
-48.02%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.00%
|
25
|
1
|
4.17%
|
24
|
0%
|
24
|
-48.94%
|
|
Samco Special Opportunities Fund
|
3.30
|
2.38%
|
55,312
|
13,238
|
31.46%
|
42,074
|
100%
|
-
|
-%
|
| Total: |
|
|
535,074
|
19,364
|
|
515,710
|
|
544,011
|
|