Mutual Fund Dec 2025 share holdings and fund action in Orchid 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 Healthcare Reg Gr
|
7.59
|
0.69%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
UTI ELSS Tax Saver Reg IDCW-P
|
0
|
-%
|
0
|
-9,142
|
-100%
|
9,142
|
-74.69%
|
36,126
|
100%
|
|
UTI Small Cap Reg Gr
|
21.51
|
0.45%
|
283,362
|
0
|
0%
|
283,362
|
0%
|
283,362
|
0%
|
|
UTI Value fund Reg Gr
|
56.56
|
0.56%
|
745,230
|
0
|
0%
|
745,230
|
0%
|
745,230
|
0%
|
|
Quant Small Cap Gr
|
263.05
|
0.88%
|
3,465,947
|
0
|
0%
|
3,465,947
|
0%
|
3,465,947
|
0%
|
|
Nippon India Pharma Gr
|
34.73
|
0.42%
|
457,561
|
0
|
0%
|
457,561
|
-7.14%
|
492,727
|
0%
|
|
UTI Conservative Hybrid Reg Gr
|
2.40
|
0.14%
|
31,617
|
0
|
0%
|
31,617
|
0%
|
31,617
|
0%
|
|
Invesco India ELSS Tax Saver Fund Gr
|
10.01
|
0.36%
|
131,909
|
0
|
0%
|
131,909
|
-13.90%
|
153,202
|
0%
|
|
Invesco India largecap Gr
|
0
|
-%
|
0
|
-2,369
|
-100%
|
2,369
|
0%
|
2,369
|
0%
|
|
Invesco India Smallcap Reg Gr
|
34.55
|
0.37%
|
455,183
|
0
|
0%
|
455,183
|
0%
|
455,183
|
0%
|
|
Bandhan Small Cap Reg Gr
|
23.57
|
0.12%
|
310,553
|
16,352
|
5.56%
|
294,201
|
0%
|
294,201
|
0%
|
|
Invesco India ESG Int StgyReg Gr
|
2.58
|
0.60%
|
34,058
|
0
|
0%
|
34,058
|
0%
|
34,058
|
0%
|
|
ITI Value Reg Gr
|
3.52
|
0.99%
|
46,353
|
0
|
0%
|
46,353
|
0%
|
46,353
|
42.73%
|
|
Kotak Multicap Reg Gr
|
8.68
|
0.04%
|
114,308
|
0
|
0%
|
114,308
|
0%
|
114,308
|
0%
|
|
ITI Pharma and Healthcare Reg Gr
|
2.75
|
1.23%
|
36,258
|
0
|
0%
|
36,258
|
0%
|
36,258
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.03
|
0.09%
|
444
|
21
|
4.96%
|
423
|
6.82%
|
396
|
4.76%
|
|
Motilal Oswal Nifty Mcrcp 250 Idx Reg Gr
|
4.01
|
0.15%
|
52,793
|
-214
|
-0.40%
|
53,007
|
0.11%
|
52,951
|
1.11%
|
|
Kotak Multi Asset Allocation Reg Gr
|
52.29
|
0.48%
|
689,017
|
7,523
|
1.10%
|
681,494
|
0%
|
681,494
|
0%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.02
|
0.01%
|
256
|
2
|
0.79%
|
254
|
1.60%
|
250
|
0.81%
|
|
Kotak Consumption Reg Gr
|
20.19
|
1.12%
|
266,000
|
0
|
0%
|
266,000
|
0%
|
266,000
|
0%
|
|
Kotak Healthcare Reg Gr
|
7.59
|
1.62%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
WhiteOak Capital Phrm and Hlthcr Reg Gr
|
1.69
|
0.33%
|
22,290
|
0
|
0%
|
22,290
|
-21.35%
|
28,341
|
0%
|
|
Kotak Special Opportunities Reg Gr
|
32.47
|
2.00%
|
427,811
|
30,175
|
7.59%
|
397,636
|
0%
|
397,636
|
0%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0.00
|
0.01%
|
30
|
0
|
0%
|
30
|
0%
|
30
|
-3.23%
|
|
Bandhan BSE Healthcare Index Reg Gr
|
0.01
|
0.09%
|
193
|
-8
|
-3.98%
|
201
|
-2.43%
|
206
|
0.49%
|
|
Kotak MNC Reg Gr
|
14.06
|
0.68%
|
185,228
|
0
|
0%
|
185,228
|
0%
|
185,228
|
0%
|
|
Tata India Innovation Reg Gr
|
10.94
|
0.68%
|
144,093
|
0
|
0%
|
144,093
|
0%
|
144,093
|
0%
|
|
PGIM India Healthcare Reg Gr
|
0.78
|
0.82%
|
10,285
|
0
|
0%
|
10,285
|
-12.88%
|
11,805
|
0%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
0.00
|
0.01%
|
40
|
1
|
2.56%
|
39
|
2.63%
|
38
|
2.70%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
32
|
-1
|
-3.03%
|
33
|
3.13%
|
32
|
0%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.00
|
0.01%
|
41
|
1
|
2.50%
|
40
|
2.56%
|
39
|
0%
|
|
Invesco India Contra Gr
|
75.19
|
0.36%
|
990,763
|
0
|
0%
|
990,763
|
0%
|
990,763
|
-5.12%
|
|
Invesco India Equity Savings Reg Gr
|
0.80
|
0.20%
|
10,564
|
0
|
0%
|
10,564
|
0%
|
10,564
|
0%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
0.00
|
0.01%
|
35
|
0
|
0%
|
35
|
2.94%
|
34
|
0%
|
|
Bandhan Healthcare Reg Gr
|
1.82
|
0.61%
|
23,988
|
23,988
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
9,136,242
|
66,329
|
|
9,069,913
|
|
9,160,841
|
|