Mutual Fund Jul 2025 share holdings and fund action in Supriya Lifescience
| MF |
Jul-2025 |
Jun-2025 |
May-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal BSE Healthcare ETF
|
0.04
|
0.12%
|
601
|
13
|
2.21%
|
588
|
-2.97%
|
606
|
2.54%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
5.70
|
0.22%
|
86,243
|
4,011
|
4.88%
|
82,232
|
2.90%
|
79,913
|
6.20%
|
|
Bandhan BSE Healthcare Index Fund
|
0.02
|
0.13%
|
359
|
-15
|
-4.01%
|
374
|
1.91%
|
367
|
0%
|
|
Quantum Small Cap Fund
|
4.06
|
2.72%
|
61,329
|
6,663
|
12.19%
|
54,666
|
7.86%
|
50,684
|
7.84%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
51
|
0
|
0%
|
51
|
-1.92%
|
52
|
1.96%
|
|
ITI ELSS Tax Saver Fund
|
6.05
|
1.44%
|
91,519
|
0
|
0%
|
91,519
|
0%
|
91,519
|
0%
|
|
ITI Pharma and Healthcare Fund
|
2.43
|
1.03%
|
36,815
|
-8,344
|
-18.48%
|
45,159
|
0%
|
45,159
|
0%
|
|
ITI Large & Mid Cap Fund
|
14.28
|
1.66%
|
215,951
|
0
|
0%
|
215,951
|
0%
|
215,951
|
0%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
2.72
|
0.67%
|
41,203
|
0
|
0%
|
41,203
|
0%
|
41,203
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
56
|
2
|
3.70%
|
54
|
0%
|
54
|
1.89%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
56
|
3
|
5.66%
|
53
|
8.16%
|
49
|
6.52%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
402
|
2
|
0.50%
|
400
|
1.52%
|
394
|
3.14%
|
|
Samco Multi Cap Fund
|
1.23
|
0.34%
|
18,599
|
3,624
|
24.20%
|
14,975
|
0%
|
14,975
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
34
|
0
|
0%
|
34
|
21.43%
|
28
|
21.74%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
59
|
59
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
553,277
|
6,018
|
|
547,259
|
|
540,954
|
|
