Mutual Fund Oct 2025 share holdings and fund action in Procter & Gamble Health Ltd.
| MF |
Oct-2025 |
Sep-2025 |
Aug-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal BSE Healthcare ETF
|
0.13
|
0.36%
|
208
|
10
|
5.05%
|
198
|
3.66%
|
191
|
2.69%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
21
|
1
|
5%
|
20
|
0%
|
20
|
17.65%
|
|
Aditya Birla Sun Life MNC Fund
|
42.99
|
1.15%
|
69,716
|
0
|
0%
|
69,716
|
0%
|
69,716
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
13.84
|
0.42%
|
22,442
|
-1,110
|
-4.71%
|
23,552
|
0%
|
23,552
|
-14.52%
|
|
ICICI Prudential Smallcap Fund
|
219.54
|
2.55%
|
356,022
|
0
|
0%
|
356,022
|
-3.13%
|
367,538
|
-6.86%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.03%
|
133
|
0
|
0%
|
133
|
0.76%
|
132
|
-0.75%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
44.07
|
0.68%
|
71,471
|
-4,280
|
-5.65%
|
75,751
|
-2.90%
|
78,012
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
11.72
|
1.38%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
|
ICICI Prudential MNC Fund
|
4.15
|
0.24%
|
6,730
|
0
|
0%
|
6,730
|
0%
|
6,730
|
-26.61%
|
|
Bandhan BSE Healthcare Index Fund
|
0.07
|
0.36%
|
108
|
0
|
0%
|
108
|
-2.70%
|
111
|
0%
|
|
UTI Healthcare Fund
|
41.32
|
3.67%
|
67,014
|
-2,306
|
-3.33%
|
69,320
|
-1.03%
|
70,039
|
-12.76%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
7.40
|
0.43%
|
12,000
|
0
|
0%
|
11,993
|
-0.06%
|
12,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
8
|
0
|
0%
|
8
|
0%
|
8
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.06
|
0.03%
|
97
|
0
|
0%
|
97
|
-2.02%
|
99
|
1.02%
|
|
Nippon India Small Cap Fund
|
427.13
|
0.62%
|
692,659
|
0
|
0%
|
692,659
|
0%
|
692,659
|
0%
|
|
UTI MNC Fund
|
148.55
|
5.11%
|
240,895
|
0
|
0%
|
240,895
|
0%
|
240,895
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
2.25
|
2.91%
|
3,653
|
0
|
0%
|
3,653
|
0%
|
3,653
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
1.05
|
2.88%
|
1,708
|
0
|
0%
|
1,708
|
0%
|
1,708
|
0%
|
|
UTI Balanced Advantage Fund
|
9.42
|
0.30%
|
15,271
|
0
|
0%
|
15,271
|
0%
|
15,271
|
0%
|
|
DSP Healthcare Fund
|
98.22
|
3.12%
|
159,288
|
0
|
0%
|
159,288
|
0%
|
159,288
|
0%
|
| Total: |
|
|
1,738,444
|
-7,685
|
|
1,746,122
|
|
1,760,622
|
|