Mutual Fund Jun 2025 share holdings and fund action in Orchid Pharma Ltd.
| MF |
Jun-2025 |
May-2025 |
Apr-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.52
|
0.14%
|
49,306
|
1,392
|
2.91%
|
47,914
|
6.27%
|
45,089
|
5.83%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.02
|
0.08%
|
347
|
-11
|
-3.07%
|
358
|
2.58%
|
349
|
2.65%
|
|
Quant Small Cap Fund
|
247.57
|
0.84%
|
3,465,947
|
0
|
0%
|
3,465,947
|
0%
|
3,465,947
|
0%
|
|
UTI Healthcare Fund
|
7.14
|
0.65%
|
100,000
|
-20,000
|
-16.67%
|
120,000
|
61.54%
|
74,285
|
34.57%
|
|
Nippon India Pharma Fund
|
35.20
|
0.41%
|
492,727
|
0
|
0%
|
492,727
|
0%
|
492,727
|
0%
|
|
UTI Small Cap Fund
|
20.24
|
0.42%
|
283,362
|
0
|
0%
|
283,362
|
0%
|
283,362
|
0%
|
|
PGIM India Healthcare Fund
|
0.84
|
0.75%
|
11,805
|
0
|
0%
|
11,805
|
22.45%
|
9,641
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
8.21
|
0.64%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
-30.30%
|
|
Tata Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
82,404
|
13.81%
|
|
JM ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM Flexicap Fund
|
0
|
-%
|
0
|
-197,729
|
-100%
|
197,729
|
-50.06%
|
395,894
|
-3.65%
|
|
JM Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,472
|
9.65%
|
|
Tata India Innovation Fund
|
10.29
|
0.58%
|
144,093
|
0
|
0%
|
144,093
|
0%
|
144,093
|
0%
|
|
Bajaj Finserv Healthcare Fund
|
0
|
-%
|
0
|
-70,644
|
-100%
|
70,644
|
0%
|
70,644
|
6.02%
|
|
Bajaj Finserv Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
190,399
|
0%
|
|
ITI Value Fund
|
2.32
|
0.69%
|
32,477
|
0
|
0%
|
32,477
|
0%
|
32,477
|
0%
|
|
ITI Pharma and Healthcare Fund
|
2.59
|
1.13%
|
36,258
|
0
|
0%
|
36,258
|
0%
|
36,258
|
0%
|
|
Bandhan Small Cap Fund
|
17.64
|
0.14%
|
246,993
|
73,172
|
42.10%
|
173,821
|
0%
|
173,821
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
240
|
11
|
4.80%
|
229
|
0%
|
229
|
0%
|
|
Kotak MNC Fund
|
13.23
|
0.58%
|
185,228
|
0
|
0%
|
185,228
|
0%
|
185,228
|
0%
|
|
Kotak Multicap Fund
|
8.17
|
0.04%
|
114,308
|
0
|
0%
|
114,308
|
0%
|
114,308
|
0%
|
|
Kotak Special Opportunities Fund
|
28.40
|
1.34%
|
397,636
|
0
|
0%
|
397,636
|
0%
|
397,636
|
60.57%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
31
|
0
|
0%
|
31
|
0%
|
31
|
3.33%
|
|
Bandhan BSE Healthcare Index Fund
|
0.02
|
0.08%
|
221
|
4
|
1.84%
|
217
|
0%
|
217
|
1.88%
|
|
Kotak Healthcare Fund
|
7.14
|
1.58%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Kotak Consumption Fund
|
19.00
|
1.42%
|
266,000
|
0
|
0%
|
266,000
|
0%
|
266,000
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
32
|
3
|
10.34%
|
29
|
7.41%
|
27
|
3.85%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
20
|
3
|
17.65%
|
17
|
21.43%
|
14
|
0%
|
|
Invesco India Equity Savings Fund
|
0.75
|
0.18%
|
10,564
|
0
|
0%
|
10,564
|
0%
|
10,564
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
10.94
|
0.38%
|
153,202
|
0
|
0%
|
153,202
|
0%
|
153,202
|
0%
|
|
Invesco India Contra Fund
|
84.83
|
0.44%
|
1,187,580
|
0
|
0%
|
1,187,580
|
0%
|
1,187,580
|
0%
|
|
Invesco India Multicap Fund
|
18.32
|
0.44%
|
256,487
|
0
|
0%
|
256,487
|
0%
|
256,487
|
0%
|
|
Invesco India largecap Fund
|
0.17
|
0.01%
|
2,369
|
0
|
0%
|
2,369
|
0%
|
2,369
|
0%
|
|
Invesco India Smallcap Fund
|
32.51
|
0.44%
|
455,183
|
0
|
0%
|
455,183
|
0%
|
455,183
|
1.09%
|
|
Invesco India ESG Integration Strategy Fund
|
2.43
|
0.50%
|
34,058
|
0
|
0%
|
34,058
|
0%
|
34,058
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
32
|
0
|
0%
|
32
|
3.23%
|
31
|
3.33%
|
|
Kotak Multi Asset Allocation Fund
|
48.68
|
0.59%
|
681,494
|
0
|
0%
|
681,494
|
0%
|
681,494
|
0%
|
|
UTI Conservative Hybrid Fund
|
1.70
|
0.10%
|
23,800
|
9,137
|
62.31%
|
14,663
|
100%
|
-
|
-%
|
|
UTI Value Fund
|
41.06
|
0.41%
|
574,887
|
208,306
|
56.82%
|
366,581
|
100%
|
-
|
-%
|
| Total: |
|
|
9,421,687
|
3,644
|
|
9,418,043
|
|
9,502,520
|
|