Mutual Fund Aug 2025 share holdings and fund action in Marksans Pharma Ltd.
| MF |
Aug-2025 |
Jul-2025 |
Jun-2025 |
| AUM (Rs Cr) |
AUM % |
Shares Held |
Month Change in Shares |
Month Change in Shares % |
Shares Held |
Month Change in Shares % |
Shares Held |
Month Change in Shares % |
|
UTI Large & Mid Cap Fund
|
18.08
|
0.37%
|
1,072,411
|
0
|
0%
|
1,072,411
|
0%
|
1,072,411
|
0%
|
|
UTI Healthcare Fund
|
12.73
|
1.14%
|
755,000
|
0
|
0%
|
755,000
|
0%
|
755,000
|
13.38%
|
|
UTI Small Cap Fund
|
29.54
|
0.63%
|
1,751,834
|
0
|
0%
|
1,751,834
|
0%
|
1,751,834
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
11.96
|
0.47%
|
709,373
|
18,982
|
2.75%
|
690,391
|
4.88%
|
658,271
|
2.90%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.08
|
0.26%
|
4,889
|
128
|
2.69%
|
4,761
|
2.30%
|
4,654
|
-3.02%
|
|
UTI Aggressive Hybrid Fund
|
25.44
|
0.40%
|
1,508,646
|
0
|
0%
|
1,508,646
|
0%
|
1,508,646
|
0%
|
|
Old Bridge Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,160,000
|
3.00%
|
|
Motilal Oswal Quant Fund
|
0
|
-%
|
0
|
-56,384
|
-100%
|
56,384
|
0%
|
56,384
|
100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
426
|
18
|
4.41%
|
408
|
-0.24%
|
409
|
-1.68%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
486
|
34
|
7.52%
|
452
|
7.11%
|
422
|
8.48%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
354
|
85
|
31.60%
|
269
|
0%
|
269
|
17.98%
|
|
UTI Retirement Fund
|
9.07
|
0.20%
|
537,666
|
0
|
0%
|
537,666
|
0%
|
537,666
|
0%
|
|
Bandhan Small Cap Fund
|
54.97
|
0.38%
|
3,260,509
|
813,000
|
33.22%
|
2,447,509
|
22.03%
|
2,005,689
|
42.68%
|
|
Bandhan BSE Healthcare Index Fund
|
0.05
|
0.26%
|
2,835
|
-10
|
-0.35%
|
2,845
|
-3.85%
|
2,959
|
1.68%
|
|
Kotak Healthcare Fund
|
7.42
|
1.59%
|
440,000
|
0
|
0%
|
440,000
|
0%
|
440,000
|
0%
|
|
Kotak Special Opportunities Fund
|
42.62
|
2.26%
|
2,527,836
|
0
|
0%
|
2,527,836
|
0%
|
2,527,836
|
0%
|
|
Kotak MNC Fund
|
33.72
|
1.54%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.02%
|
3,336
|
56
|
1.71%
|
3,280
|
2.47%
|
3,201
|
1.39%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
457
|
7
|
1.56%
|
450
|
2.97%
|
437
|
0.46%
|
|
Unifi Flexi Cap Fund
|
1.69
|
1.21%
|
100,127
|
0
|
0%
|
100,127
|
567.25%
|
15,006
|
100%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
519
|
35
|
7.23%
|
484
|
100%
|
-
|
-%
|
|
UTI Multi Cap Fund
|
15.68
|
1.07%
|
930,000
|
130,000
|
16.25%
|
800,000
|
100%
|
-
|
-%
|
| Total: |
|
|
15,606,704
|
905,951
|
|
14,700,753
|
|
15,501,094
|
|