Mutual Fund Aug 2025 share holdings and fund action in Supriya Lifescience Ltd.
| MF |
Aug-2025 |
Jul-2025 |
Jun-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
|
5.78
|
0.23%
|
88,616
|
2,373
|
2.75%
|
86,243
|
4.88%
|
82,232
|
2.90%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.04
|
0.13%
|
617
|
16
|
2.66%
|
601
|
2.21%
|
588
|
-2.97%
|
|
Quantum Small Cap Fund
|
4.24
|
2.76%
|
64,948
|
3,619
|
5.90%
|
61,329
|
12.19%
|
54,666
|
7.86%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
53
|
2
|
3.92%
|
51
|
0%
|
51
|
-1.92%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
61
|
5
|
8.93%
|
56
|
5.66%
|
53
|
8.16%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
44
|
10
|
29.41%
|
34
|
0%
|
34
|
21.43%
|
|
Bandhan BSE Healthcare Index Fund
|
0.02
|
0.13%
|
358
|
-1
|
-0.28%
|
359
|
-4.01%
|
374
|
1.91%
|
|
Samco Multi Cap Fund
|
0.38
|
0.11%
|
5,840
|
-12,759
|
-68.60%
|
18,599
|
24.20%
|
14,975
|
0%
|
|
ITI Pharma and Healthcare Fund
|
2.18
|
0.96%
|
33,324
|
-3,491
|
-9.48%
|
36,815
|
-18.48%
|
45,159
|
0%
|
|
ITI ELSS Tax Saver Fund
|
5.97
|
1.46%
|
91,519
|
0
|
0%
|
91,519
|
0%
|
91,519
|
0%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
2.69
|
0.64%
|
41,203
|
0
|
0%
|
41,203
|
0%
|
41,203
|
0%
|
|
ITI Large & Mid Cap Fund
|
14.10
|
1.68%
|
215,951
|
0
|
0%
|
215,951
|
0%
|
215,951
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
417
|
15
|
3.73%
|
402
|
0.50%
|
400
|
1.52%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
57
|
1
|
1.79%
|
56
|
3.70%
|
54
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
65
|
6
|
10.17%
|
59
|
100%
|
-
|
-%
|
| Total: |
|
|
543,073
|
-10,204
|
|
553,277
|
|
547,259
|
|