Mutual Fund Jan 2025 share holdings and fund action in Supriya Lifescience Ltd.
| MF |
Jan-2025 |
Dec-2024 |
Nov-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal BSE Healthcare ETF
|
0.04
|
0.15%
|
587
|
-28
|
-4.55%
|
615
|
-4.50%
|
644
|
13.38%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.46
|
0.13%
|
34,222
|
2,305
|
7.22%
|
31,917
|
-48.02%
|
61,402
|
5.69%
|
|
Quantum Small Cap Fund
|
3.38
|
3.30%
|
46,999
|
0
|
0%
|
46,999
|
2.92%
|
45,667
|
9.31%
|
|
ITI ELSS Tax Saver Fund
|
6.59
|
1.76%
|
91,519
|
0
|
0%
|
91,519
|
0%
|
91,519
|
0%
|
|
ITI Pharma and Healthcare Fund
|
2.89
|
1.33%
|
40,083
|
0
|
0%
|
40,083
|
0%
|
40,083
|
0%
|
|
ITI Large & Mid Cap Fund
|
15.55
|
1.99%
|
215,951
|
0
|
0%
|
215,951
|
0%
|
215,951
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.00%
|
173
|
0
|
0%
|
173
|
-48.66%
|
337
|
5.64%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
3.15
|
1.10%
|
43,693
|
-3,928
|
-8.25%
|
47,621
|
-3.67%
|
49,436
|
6.67%
|
|
ITI Value Fund
|
0
|
-%
|
0
|
-60,421
|
-100%
|
60,421
|
0%
|
60,421
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.00%
|
24
|
0
|
0%
|
24
|
-48.94%
|
47
|
4.44%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.00%
|
22
|
0
|
0%
|
22
|
-46.34%
|
41
|
7.89%
|
|
Bandhan BSE Healthcare Index Fund
|
0.03
|
0.15%
|
363
|
9
|
2.54%
|
354
|
0%
|
354
|
0.85%
|
|
Samco Multi Cap Fund
|
0
|
-%
|
0
|
-8,312
|
-100%
|
8,312
|
100%
|
-
|
-%
|
|
Samco Special Opportunities Fund
|
3.03
|
1.81%
|
42,074
|
42,074
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
515,710
|
-28,301
|
|
544,011
|
|
565,902
|
|