Mutual Fund Sep 2025 share holdings and fund action in Marksans Pharma Ltd.
| MF |
Sep-2025 |
Aug-2025 |
Jul-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Large & Mid Cap Fund
|
33.34
|
0.67%
|
2,019,995
|
947,584
|
88.36%
|
1,072,411
|
0%
|
1,072,411
|
0%
|
|
UTI Healthcare Fund
|
12.46
|
1.14%
|
755,000
|
0
|
0%
|
755,000
|
0%
|
755,000
|
0%
|
|
UTI Retirement Fund
|
11.58
|
0.25%
|
701,714
|
164,048
|
30.51%
|
537,666
|
0%
|
537,666
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
12.12
|
0.46%
|
734,349
|
24,976
|
3.52%
|
709,373
|
2.75%
|
690,391
|
4.88%
|
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56,384
|
0%
|
|
UTI Aggressive Hybrid Fund
|
35.65
|
0.56%
|
2,159,816
|
651,170
|
43.16%
|
1,508,646
|
0%
|
1,508,646
|
0%
|
|
UTI Small Cap Fund
|
30.42
|
0.65%
|
1,843,089
|
91,255
|
5.21%
|
1,751,834
|
0%
|
1,751,834
|
0%
|
|
Old Bridge Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.09
|
0.27%
|
5,294
|
405
|
8.28%
|
4,889
|
2.69%
|
4,761
|
2.30%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
517
|
31
|
6.38%
|
486
|
7.52%
|
452
|
7.11%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
454
|
100
|
28.25%
|
354
|
31.60%
|
269
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
548
|
29
|
5.59%
|
519
|
7.23%
|
484
|
100%
|
|
Bandhan BSE Healthcare Index Fund
|
0.05
|
0.27%
|
2,874
|
39
|
1.38%
|
2,835
|
-0.35%
|
2,845
|
-3.85%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.02%
|
3,483
|
147
|
4.41%
|
3,336
|
1.71%
|
3,280
|
2.47%
|
|
Bandhan Small Cap Fund
|
55.05
|
0.35%
|
3,335,509
|
75,000
|
2.30%
|
3,260,509
|
33.22%
|
2,447,509
|
22.03%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
436
|
10
|
2.35%
|
426
|
4.41%
|
408
|
-0.24%
|
|
Unifi Flexi Cap Fund
|
1.98
|
1.35%
|
120,127
|
20,000
|
19.97%
|
100,127
|
0%
|
100,127
|
567.25%
|
|
Kotak Healthcare Fund
|
8.25
|
1.78%
|
500,000
|
60,000
|
13.64%
|
440,000
|
0%
|
440,000
|
0%
|
|
Kotak Special Opportunities Fund
|
41.72
|
2.23%
|
2,527,836
|
0
|
0%
|
2,527,836
|
0%
|
2,527,836
|
0%
|
|
Kotak MNC Fund
|
33.01
|
1.51%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
UTI Multi Cap Fund
|
18.15
|
1.15%
|
1,100,000
|
170,000
|
18.28%
|
930,000
|
16.25%
|
800,000
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
480
|
23
|
5.03%
|
457
|
1.56%
|
450
|
2.97%
|
| Total: |
|
|
17,811,521
|
2,204,817
|
|
15,606,704
|
|
14,700,753
|
|