Mutual Fund Jun 2025 share holdings and fund action in Supriya Lifescience 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
|
5.83
|
0.23%
|
82,232
|
2,319
|
2.90%
|
79,913
|
6.20%
|
75,246
|
5.89%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.04
|
0.14%
|
588
|
-18
|
-2.97%
|
606
|
2.54%
|
591
|
2.60%
|
|
Quantum Small Cap Fund
|
3.88
|
2.73%
|
54,666
|
3,982
|
7.86%
|
50,684
|
7.84%
|
46,999
|
0%
|
|
ITI ELSS Tax Saver Fund
|
6.49
|
1.49%
|
91,519
|
0
|
0%
|
91,519
|
0%
|
91,519
|
0%
|
|
ITI Pharma and Healthcare Fund
|
3.20
|
1.39%
|
45,159
|
0
|
0%
|
45,159
|
0%
|
45,159
|
-9.06%
|
|
ITI Large & Mid Cap Fund
|
15.31
|
1.70%
|
215,951
|
0
|
0%
|
215,951
|
0%
|
215,951
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
400
|
6
|
1.52%
|
394
|
3.14%
|
382
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
51
|
-1
|
-1.92%
|
52
|
1.96%
|
51
|
2%
|
|
Bandhan BSE Healthcare Index Fund
|
0.03
|
0.14%
|
374
|
7
|
1.91%
|
367
|
0%
|
367
|
1.94%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
2.92
|
0.80%
|
41,203
|
0
|
0%
|
41,203
|
0%
|
41,203
|
-21.27%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
53
|
4
|
8.16%
|
49
|
6.52%
|
46
|
6.98%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
34
|
6
|
21.43%
|
28
|
21.74%
|
23
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
54
|
0
|
0%
|
54
|
1.89%
|
53
|
6%
|
|
Samco Multi Cap Fund
|
1.06
|
0.28%
|
14,975
|
0
|
0%
|
14,975
|
100%
|
-
|
-%
|
| Total: |
|
|
547,259
|
6,305
|
|
540,954
|
|
517,590
|
|