Mutual Fund Sep 2025 share holdings and fund action in Procter & Gamble Health
| 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 Healthcare Fund
|
43.72
|
3.99%
|
69,320
|
-719
|
-1.03%
|
70,039
|
-12.76%
|
80,283
|
0%
|
|
UTI MNC Fund
|
151.94
|
5.31%
|
240,895
|
0
|
0%
|
240,895
|
0%
|
240,895
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.13
|
0.38%
|
198
|
7
|
3.66%
|
191
|
2.69%
|
186
|
2.76%
|
|
UTI Balanced Advantage Fund
|
9.63
|
0.31%
|
15,271
|
0
|
0%
|
15,271
|
0%
|
15,271
|
474.96%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
20
|
0
|
0%
|
20
|
17.65%
|
17
|
100%
|
|
Bandhan BSE Healthcare Index Fund
|
0.07
|
0.38%
|
108
|
-3
|
-2.70%
|
111
|
0%
|
111
|
-4.31%
|
|
Aditya Birla Sun Life MNC Fund
|
43.97
|
1.19%
|
69,716
|
0
|
0%
|
69,716
|
0%
|
69,716
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
11.98
|
1.44%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
2.30
|
3.09%
|
3,653
|
0
|
0%
|
3,653
|
0%
|
3,653
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
1.08
|
3.06%
|
1,708
|
0
|
0%
|
1,708
|
0%
|
1,708
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
7.57
|
0.45%
|
11,993
|
-7
|
-0.06%
|
12,000
|
0%
|
12,000
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
47.78
|
0.77%
|
75,751
|
-2,261
|
-2.90%
|
78,012
|
0%
|
78,012
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
14.86
|
0.47%
|
23,552
|
0
|
0%
|
23,552
|
-14.52%
|
27,552
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.03%
|
133
|
1
|
0.76%
|
132
|
-0.75%
|
133
|
0.76%
|
|
Nippon India Small Cap Fund
|
436.89
|
0.66%
|
692,659
|
0
|
0%
|
692,659
|
0%
|
692,659
|
0%
|
|
ICICI Prudential Smallcap Fund
|
224.56
|
2.66%
|
356,022
|
-11,516
|
-3.13%
|
367,538
|
-6.86%
|
394,596
|
13.50%
|
|
Tata India Pharma & Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential MNC Fund
|
4.24
|
0.25%
|
6,730
|
0
|
0%
|
6,730
|
-26.61%
|
9,170
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
8
|
0
|
0%
|
8
|
0%
|
8
|
14.29%
|
|
DSP Healthcare Fund
|
100.47
|
3.27%
|
159,288
|
0
|
0%
|
159,288
|
0%
|
159,288
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.06
|
0.03%
|
97
|
-2
|
-2.02%
|
99
|
1.02%
|
98
|
-5.77%
|
| Total: |
|
|
1,746,122
|
-14,500
|
|
1,760,622
|
|
1,804,356
|
|