Mutual Fund Dec 2025 share holdings and fund action in Marksans Pharma
| MF |
Dec-2025 |
Nov-2025 |
Oct-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Large & Mid Cap Fund
|
36.42
|
0.65%
|
2,019,995
|
0
|
0%
|
2,019,995
|
0%
|
2,019,995
|
0%
|
|
UTI Aggressive Hybrid Fund
|
38.94
|
0.58%
|
2,159,816
|
0
|
0%
|
2,159,816
|
0%
|
2,159,816
|
0%
|
|
UTI Healthcare Fund
|
15.86
|
1.44%
|
879,497
|
124,497
|
16.49%
|
755,000
|
0%
|
755,000
|
0%
|
|
UTI Retirement Fund
|
12.65
|
0.26%
|
701,714
|
0
|
0%
|
701,714
|
0%
|
701,714
|
0%
|
|
UTI Small Cap Fund
|
54.07
|
1.14%
|
2,999,136
|
205,055
|
7.34%
|
2,794,081
|
10.96%
|
2,518,039
|
36.62%
|
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,335,509
|
0%
|
3,335,509
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.11
|
0.28%
|
6,209
|
300
|
5.08%
|
5,909
|
6.66%
|
5,540
|
4.65%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
13.35
|
0.51%
|
740,291
|
-2,989
|
-0.40%
|
743,280
|
0.11%
|
742,495
|
1.11%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,573
|
1.79%
|
3,510
|
0.78%
|
|
Kotak Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
500,000
|
0%
|
500,000
|
0%
|
|
Kotak Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,527,836
|
0%
|
2,527,836
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
418
|
-0.71%
|
421
|
-3.44%
|
|
Bandhan BSE Healthcare Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,811
|
-2.70%
|
2,889
|
0.52%
|
|
Kotak MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
547
|
3.21%
|
530
|
2.51%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
456
|
0.44%
|
454
|
0%
|
|
Unifi Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
120,127
|
0%
|
120,127
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
579
|
14
|
2.48%
|
565
|
2.54%
|
551
|
0.55%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
494
|
1.23%
|
488
|
1.67%
|
|
JM Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
243,530
|
100%
|
-
|
-%
|
|
UTI Multi Cap Fund
|
27.62
|
1.48%
|
1,532,128
|
182,128
|
13.49%
|
1,350,000
|
12.50%
|
-
|
-%
|
| Total: |
|
|
11,039,365
|
509,005
|
|
19,265,661
|
|
17,394,914
|
|
