Mutual Fund Jul 2025 share holdings and fund action in Aster DM Healthcare

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MF	Jul-2025					Jun-2025		May-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty MidSmall Healthcare Index Fund	0.63	2.21%	10,398	912	9.61%	9,486	-3.06%	9,785	-1.46%
Motilal Oswal BSE Healthcare ETF	0.32	0.99%	5,248	118	2.30%	5,130	-3.01%	5,289	2.54%
Motilal Oswal Nifty Smallcap 250 ETF	0.84	0.70%	13,960	787	5.97%	13,173	11.37%	11,828	-0.45%
Motilal Oswal Nifty Smallcap 250 Index Fund	6.76	0.70%	111,763	3,080	2.83%	108,683	0.03%	108,646	2.13%
Motilal Oswal Infrastructure Fund	1.95	4.48%	32,200	0	0%	32,200	48.39%	21,700	100%
Motilal Oswal Nifty 500 Fund	1.73	0.07%	28,675	438	1.55%	28,237	0.71%	28,038	3.40%
Motilal Oswal Nifty 500 ETF	0.11	0.07%	1,818	223	13.98%	1,595	-0.19%	1,598	3.50%
UTI Focused Fund	54.44	2.10%	900,000	-50,000	-5.26%	950,000	0%	950,000	-9.52%
UTI Dividend Yield Fund	24.20	0.60%	400,000	30,000	8.11%	370,000	0%	370,000	15.63%
UTI India Consumer Fund	13.61	1.95%	225,000	-14,844	-6.19%	239,844	0%	239,844	0.38%
UTI Children's Equity Fund	16.30	1.43%	269,404	-1,386	-0.51%	270,790	0%	270,790	0.83%
UTI Children's Hybrid Fund	27.46	0.60%	453,929	-2,376	-0.52%	456,305	0%	456,305	0.73%
UTI Small Cap Fund	98.07	2.05%	1,621,180	0	0%	1,621,180	0%	1,621,180	0%
UTI Healthcare Fund	18.45	1.61%	305,000	-80,675	-20.92%	385,675	0%	385,675	-21.18%
UTI ELSS Tax Saver Fund	55.59	1.49%	918,970	0	0%	918,970	0%	918,970	0.79%
UTI Balanced Advantage Fund	8.14	0.27%	134,536	-25,077	-15.71%	159,613	0%	159,613	0%
HDFC Large and Mid Cap Fund	136.05	0.52%	2,249,145	0	0%	2,249,145	0%	2,249,145	0%
HDFC Small Cap Fund	1,459.45	4.01%	24,127,134	-267,359	-1.10%	24,394,493	0%	24,394,493	0%
Bandhan Balanced Advantage Fund	20.67	0.90%	341,641	-59,101	-14.75%	400,742	0%	400,742	-16.32%
Bandhan Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	76,070	-53.76%
HDFC Multi Cap Fund	102.04	0.56%	1,686,858	0	0%	1,686,858	0%	1,686,858	0%
Bandhan Innovation Fund	0	-%	0	-164,395	-100%	164,395	-35.70%	255,651	-22.48%
HDFC Childrens Fund	227.39	2.21%	3,759,174	0	0%	3,759,174	0%	3,759,174	0%
HDFC Dividend Yield Fund	57.62	0.89%	952,594	0	0%	952,594	0%	952,594	0%
Sundaram Dividend Yield Fund	10.59	1.19%	175,000	-45,000	-20.45%	220,000	-16.98%	265,000	-8.62%
Sundaram Small Cap Fund	114.85	3.38%	1,898,655	0	0%	1,898,655	0%	1,898,655	0%
Sundaram Long Term Micro CapTax Advantage Fund Sries III	4.35	5.65%	71,973	0	0%	71,973	0%	71,973	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV	2.05	5.64%	33,900	0	0%	33,900	0%	33,900	0%
Sundaram Services Fund	99.19	2.27%	1,639,820	0	0%	1,639,820	0%	1,639,820	0%
HDFC NIFTY Smallcap 250 Index Fund	3.67	0.70%	60,639	1,692	2.87%	58,947	5.35%	55,955	2.67%
Bandhan Nifty Smallcap 250 Index Fund	0.40	0.70%	6,646	-62	-0.92%	6,708	3.37%	6,489	-0.11%
PGIM India Multi Cap Fund	4.10	1.00%	67,720	30,000	79.53%	37,720	0%	37,720	0%
PGIM India Healthcare Fund	6.16	5.48%	101,849	0	0%	101,849	0%	101,849	0%
HSBC Small Cap Fund	-	-%	-	-	-%	-	-%	1,044,400	100%
PGIM India Balanced Advantage Fund	7.57	0.78%	125,140	0	0%	125,140	0%	125,140	0%
HDFC Nifty Smallcap 250 ETF	9.18	0.70%	151,770	5,610	3.84%	146,160	7.04%	136,548	1.73%
Bandhan BSE Healthcare Index Fund	0.19	1.01%	3,137	-125	-3.83%	3,262	1.68%	3,208	0.22%
Union Active Momentum Fund	-	-%	-	-	-%	0	-100%	184,365	100%
TrustMF Small Cap Fund	22.87	2.18%	378,090	122,350	47.84%	255,740	0%	255,740	-24.99%
Quant Small Cap Fund	643.13	2.18%	10,631,990	0	0%	10,631,990	0%	10,631,990	0%
Edelweiss Nifty Smallcap 250 Index Fund	1.05	0.70%	17,395	912	5.53%	16,483	2.61%	16,064	4.21%
quant Healthcare Fund	40.96	10.01%	677,215	-27,949	-3.96%	705,164	0%	705,164	0%
Shriram Multi Sector Rotation Fund	5.81	3.00%	96,000	0	0%	96,000	-46.70%	180,100	100%
Edelweiss Equity Savings Fund	1.65	0.22%	27,356	0	0%	27,356	0%	27,356	0%
Bandhan Small Cap Fund	44.54	0.32%	736,399	-102,000	-12.17%	838,399	-9.62%	927,610	-19.85%
HDFC BSE 500 ETF	0.01	0.07%	219	18	8.96%	201	-0.50%	202	0%
HDFC BSE 500 Index Fund	0.17	0.07%	2,772	-170	-5.78%	2,942	2.40%	2,873	2.75%
HDFC Pharma and Healthcare Fund	65.03	3.36%	1,075,015	0	0%	1,075,015	-10.04%	1,195,015	0%
Bandhan Nifty Total Market Index Fund	0.03	0.07%	449	0	0%	449	-1.97%	458	1.10%
Edelweiss Business Cycle Fund	20.12	1.07%	332,645	0	0%	332,645	0%	332,645	100%
Mirae Asset Healthcare Fund	87.63	3.01%	1,448,593	0	0%	1,448,593	0%	1,448,593	8.72%
ICICI Prudential BSE 500 ETF	0.23	0.07%	3,778	54	1.45%	3,724	-10.16%	4,145	-6.37%
Kotak MNC Fund	46.58	2.08%	770,000	0	0%	770,000	0%	770,000	0%
ICICI Prudential Nifty 500 Index Fund	0.02	0.07%	356	49	15.96%	307	3.37%	297	10%
Kotak Nifty Smallcap 250 Index Fund	0.21	0.70%	3,531	343	10.76%	3,188	8.07%	2,950	7.62%
Franklin India Mid Cap Fund	145.60	1.16%	2,407,002	0	0%	2,407,002	0%	2,407,002	0%
Franklin India Small Cap Fund	443.36	3.21%	7,329,408	0	0%	7,329,408	-7.63%	7,934,783	-1.05%
ICICI Prudential Nifty Smallcap 250 Index Fund	3.71	0.70%	61,346	1,273	2.12%	60,073	1.95%	58,922	0.94%
ITI Pharma and Healthcare Fund	7.53	3.19%	124,462	0	0%	124,462	0%	124,462	0%
Kotak Healthcare Fund	13.01	2.68%	215,000	0	0%	215,000	0%	215,000	0%
Franklin India Multi Cap Fund	85.74	1.70%	1,417,487	0	0%	1,417,487	0%	1,417,487	-4.00%
ITI Value Fund	5.05	1.53%	83,465	0	0%	83,465	0%	83,465	0%
Franklin India Opportunities Fund	184.44	2.50%	3,049,105	0	0%	3,049,105	0%	3,049,105	0%
Kotak Midcap Fund	283.05	0.49%	4,679,239	0	0%	4,679,239	9.11%	4,288,732	0%
Tata India Pharma & Healthcare Fund	57.89	4.32%	956,991	0	0%	956,991	0%	956,991	0%
ITI Small Cap Fund	49.42	1.84%	817,055	77,185	10.43%	739,870	6.58%	694,215	-1.76%
Tata Multi Asset Allocation Fund	38.59	0.96%	637,939	0	0%	637,939	0%	637,939	16.43%
Tata Multicap Fund	48.39	1.55%	800,000	-50,000	-5.88%	850,000	0%	850,000	0%
Kotak Nifty Smallcap 50 Index Fund	2.88	2.03%	47,675	1,269	2.73%	46,406	4.38%	44,460	1.71%
Tata Nifty MidSmall Healthcare Index Fund	3.55	2.21%	58,755	2,406	4.27%	56,349	1.82%	55,342	0.24%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0.59	0.74%	9,725	-9	-0.09%	9,734	-6.23%	10,381	-1.08%
Kotak Special Opportunities Fund	25.69	1.30%	424,671	0	0%	424,671	0%	424,671	-32.08%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.05	0.17%	830	16	1.97%	814	-4.91%	856	13.83%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.08	0.17%	1,333	1	0.08%	1,332	-6.98%	1,432	-1.98%
ITI Large & Mid Cap Fund	9.16	1.06%	151,420	0	0%	151,420	0%	151,420	0%
ITI Bharat Consumption Fund	2.05	0.83%	33,882	0	0%	33,882	0%	33,882	0%
Kotak Small Cap Fund	711.20	3.97%	11,757,234	0	0%	11,757,234	0%	11,757,234	0%
SBI Contra Fund	495.99	1.06%	8,199,605	0	0%	8,199,605	0%	8,199,605	0%
Baroda BNP Paribas Mid Cap Fund	7.98	0.37%	132,000	0	0%	132,000	0%	132,000	0%
SBI Long Term Advantage Fund Series III	3.33	4.76%	55,000	0	0%	55,000	0%	55,000	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	12.07	1.05%	199,584	-20,000	-9.11%	219,584	0%	219,584	0%
SBI Healthcare Opportunities Fund	120.98	3.00%	2,000,000	-100,000	-4.76%	2,100,000	0%	2,100,000	0%
Kotak Pioneer Fund	109.51	3.62%	1,810,427	0	0%	1,810,427	0%	1,810,427	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	5.05	2.03%	83,548	3,374	4.21%	80,174	1.36%	79,099	1.11%
Axis Nifty Smallcap 50 Index Fund	10.60	2.03%	175,156	3,681	2.15%	171,475	3.27%	166,053	0.54%
Kotak Business Cycle Fund	105.22	3.69%	1,739,525	0	0%	1,739,525	0%	1,739,525	0%
SBI Nifty Smallcap 250 Index Fund	10.41	0.70%	172,113	2,542	1.50%	169,571	0.79%	168,241	1.96%
Groww Nifty Smallcap 250 Index Fund	0.82	0.70%	13,520	294	2.22%	13,226	0.42%	13,171	1.58%
WhiteOak Capital Pharma and Healthcare Fund	1.61	0.39%	26,614	0	0%	26,614	0%	26,614	100%
Mirae Asset Nifty Total Market Index Fund	0.03	0.07%	495	14	2.91%	481	0.63%	478	2.36%
Nippon India Small Cap Fund	583.63	0.89%	9,648,384	0	0%	9,648,384	0%	9,648,384	0%
Baroda BNP Paribas Small Cap Fund	5.32	0.41%	88,000	0	0%	88,000	0%	88,000	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.94	0.21%	15,587	365	2.40%	15,222	3.50%	14,707	-3.14%
Angel One Nifty Total Market Index Fund	0.03	0.07%	497	33	7.11%	464	8.41%	428	4.65%
SBI Equity Savings Fund	68.35	1.19%	1,130,000	-70,000	-5.83%	1,200,000	0%	1,200,000	0%
Nippon India Nifty Smallcap 250 Index Fund	17.28	0.70%	285,633	10,604	3.86%	275,029	2.56%	268,171	2.04%
Samco Active Momentum Fund	0	-%	0	-359,317	-100%	359,317	0%	359,317	100%
Groww Nifty Total Market Index Fund	0.22	0.07%	3,606	88	2.50%	3,518	1.32%	3,472	0.84%
Axis Nifty 500 Index Fund	0.20	0.07%	3,288	-108	-3.18%	3,396	0.44%	3,381	8.64%
SBI Nifty 500 Index Fund	0.62	0.07%	10,172	-84	-0.82%	10,256	-0.47%	10,304	-0.26%
Angel One Nifty Total Market ETF	0.02	0.07%	296	0	0%	296	18.40%	250	22.55%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	5.56	0.78%	91,989	4,455	5.09%	87,534	100%	-	-%
Motilal Oswal Nifty 500 Momentum 50 ETF	1.69	0.78%	28,009	2,497	9.79%	25,512	100%	-	-%
Bandhan Nifty 500 Momentum 50 Index Fund	0.20	0.78%	3,285	132	4.19%	3,153	100%	-	-%
Axis Nifty500 Momentum 50 Index Fund	0.66	0.78%	10,882	2,223	25.67%	8,659	100%	-	-%
Motilal Oswal Services Fund	2.30	5.50%	38,000	6,500	20.63%	31,500	100%	-	-%
Kotak Quant Fund	14.68	2.29%	242,724	218,024	882.69%	24,700	100%	-	-%
Groww Nifty 500 Momentum 50 ETF	0.14	0.78%	2,373	223	10.37%	2,150	100%	-	-%
Nippon India Nifty 500 Momentum 50 Index Fund	7.43	0.78%	122,788	5,882	5.03%	116,906	100%	-	-%
Baroda BNP Paribas Health and Wellness Fund	22.99	3.43%	380,000	280,000	280%	100,000	100%	-	-%
Motilal Oswal Active Momentum Fund	4.80	3.89%	79,414	79,414	100%	-	-%	-	-%
Motilal Oswal BSE 1000 Index Fund	0.03	0.07%	534	534	100%	-	-%	-	-%
Groww ELSS Tax Saver Fund	0.45	0.85%	7,382	7,382	100%	-	-%	-	-%
UTI Mid Cap Fund	33.91	0.29%	560,616	560,616	100%	-	-%	-	-%
HSBC Multi Cap Fund	23.74	0.48%	392,500	392,500	100%	-	-%	-	-%
Samco Special Opportunities Fund	3.79	2.27%	62,720	62,720	100%	-	-%	-	-%
Total:			121,966,969	482,796		121,484,173		122,944,204

71.91% Gain from 52W Low

UTI Mid Cap Fund Regular Plan Growth was the highest buyer of 560,616 shares in Jul 2025 constituting 0.11% of the paid up equity of the company.

Samco Active Momentum Fund Regular Growth was the highest seller of 359,317 shares in Jul 2025 constituting 0.07% of the paid up equity of the company.

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71.91% Gain from 52W Low

Mutual Fund Jul 2025 share holdings and fund action in Aster DM Healthcare

46 MFs bought and 23 MFs sold Aster DM Healthcare in the month of Jul 2025 for a net change of 482,796 stocks

UTI Mid Cap Fund Regular Plan Growth was the highest buyer of 560,616 shares in Jul 2025 constituting 0.11% of the paid up equity of the company.

Samco Active Momentum Fund Regular Growth was the highest seller of 359,317 shares in Jul 2025 constituting 0.07% of the paid up equity of the company.

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