Mutual Fund May 2025 share holdings and fund action in Supriya Lifescience Ltd.
| MF |
May-2025 |
Apr-2025 |
Mar-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Pharma and Healthcare Fund
|
3.27
|
1.48%
|
45,159
|
0
|
0%
|
45,159
|
-9.06%
|
49,657
|
23.89%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
5.79
|
0.25%
|
79,913
|
4,667
|
6.20%
|
75,246
|
5.89%
|
71,061
|
97.58%
|
|
ITI Large & Mid Cap Fund
|
15.63
|
1.80%
|
215,951
|
0
|
0%
|
215,951
|
0%
|
215,951
|
0%
|
|
ITI ELSS Tax Saver Fund
|
6.63
|
1.58%
|
91,519
|
0
|
0%
|
91,519
|
0%
|
91,519
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.04
|
0.15%
|
606
|
15
|
2.54%
|
591
|
2.60%
|
576
|
-1.71%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
52
|
1
|
1.96%
|
51
|
2%
|
50
|
100%
|
|
Bandhan BSE Healthcare Index Fund
|
0.03
|
0.15%
|
367
|
0
|
0%
|
367
|
1.94%
|
360
|
-1.91%
|
|
Quantum Small Cap Fund
|
3.67
|
2.78%
|
50,684
|
3,685
|
7.84%
|
46,999
|
0%
|
46,999
|
0%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
2.98
|
0.90%
|
41,203
|
0
|
0%
|
41,203
|
-21.27%
|
52,336
|
8.87%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
394
|
12
|
3.14%
|
382
|
0%
|
382
|
120.81%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
54
|
1
|
1.89%
|
53
|
6%
|
50
|
117.39%
|
|
Samco Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
49
|
3
|
6.52%
|
46
|
6.98%
|
43
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
28
|
5
|
21.74%
|
23
|
0%
|
23
|
100%
|
|
Samco Multi Cap Fund
|
1.08
|
0.30%
|
14,975
|
14,975
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
540,954
|
23,364
|
|
517,590
|
|
529,007
|
|