Mutual Fund Aug 2025 share holdings and fund action in Orchid Pharma Ltd.
| MF |
Aug-2025 |
Jul-2025 |
Jun-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Healthcare Fund
|
7.34
|
0.66%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-16.67%
|
|
UTI Conservative Hybrid Fund
|
2.06
|
0.12%
|
28,035
|
0
|
0%
|
28,035
|
17.79%
|
23,800
|
62.31%
|
|
Tata India Innovation Fund
|
10.58
|
0.61%
|
144,093
|
0
|
0%
|
144,093
|
0%
|
144,093
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
115,000
|
0%
|
|
UTI Small Cap Fund
|
20.80
|
0.44%
|
283,362
|
0
|
0%
|
283,362
|
0%
|
283,362
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.90
|
0.15%
|
53,133
|
1,475
|
2.86%
|
51,658
|
4.77%
|
49,306
|
2.91%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.03
|
0.09%
|
365
|
10
|
2.82%
|
355
|
2.31%
|
347
|
-3.07%
|
|
Quant Small Cap Fund
|
254.42
|
0.88%
|
3,465,947
|
0
|
0%
|
3,465,947
|
0%
|
3,465,947
|
0%
|
|
UTI Value Fund
|
49.96
|
0.52%
|
680,645
|
0
|
0%
|
680,645
|
18.40%
|
574,887
|
56.82%
|
|
Invesco India largecap Fund
|
0.17
|
0.01%
|
2,369
|
0
|
0%
|
2,369
|
0%
|
2,369
|
0%
|
|
Invesco India Equity Savings Fund
|
0.78
|
0.17%
|
10,564
|
0
|
0%
|
10,564
|
0%
|
10,564
|
0%
|
|
Invesco India ESG Integration Strategy Fund
|
2.50
|
0.55%
|
34,058
|
0
|
0%
|
34,058
|
0%
|
34,058
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
32
|
1
|
3.23%
|
31
|
0%
|
31
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
36
|
2
|
5.88%
|
34
|
6.25%
|
32
|
10.34%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
27
|
7
|
35%
|
20
|
0%
|
20
|
17.65%
|
|
Invesco India ELSS Tax Saver Fund
|
11.25
|
0.40%
|
153,202
|
0
|
0%
|
153,202
|
0%
|
153,202
|
0%
|
|
Invesco India Contra Fund
|
76.65
|
0.40%
|
1,044,216
|
0
|
0%
|
1,044,216
|
-12.07%
|
1,187,580
|
0%
|
|
Invesco India Multicap Fund
|
15.10
|
0.37%
|
205,673
|
0
|
0%
|
205,673
|
-19.81%
|
256,487
|
0%
|
|
Invesco India Smallcap Fund
|
33.41
|
0.43%
|
455,183
|
0
|
0%
|
455,183
|
0%
|
455,183
|
0%
|
|
Bandhan Small Cap Fund
|
18.71
|
0.13%
|
254,952
|
0
|
0%
|
254,952
|
3.22%
|
246,993
|
42.10%
|
|
Bandhan BSE Healthcare Index Fund
|
0.02
|
0.09%
|
212
|
4
|
1.92%
|
208
|
-5.88%
|
221
|
1.84%
|
|
Kotak Healthcare Fund
|
7.34
|
1.57%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Kotak Special Opportunities Fund
|
29.19
|
1.55%
|
397,636
|
0
|
0%
|
397,636
|
0%
|
397,636
|
0%
|
|
Bajaj Finserv Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Pharma and Healthcare Fund
|
2.66
|
1.17%
|
36,258
|
0
|
0%
|
36,258
|
0%
|
36,258
|
0%
|
|
Kotak Multi Asset Allocation Fund
|
50.03
|
0.60%
|
681,494
|
0
|
0%
|
681,494
|
0%
|
681,494
|
0%
|
|
Kotak MNC Fund
|
13.60
|
0.62%
|
185,228
|
0
|
0%
|
185,228
|
0%
|
185,228
|
0%
|
|
ITI Value Fund
|
2.38
|
0.74%
|
32,477
|
0
|
0%
|
32,477
|
0%
|
32,477
|
0%
|
|
Nippon India Pharma Fund
|
36.17
|
0.43%
|
492,727
|
0
|
0%
|
492,727
|
0%
|
492,727
|
0%
|
|
Kotak Multicap Fund
|
8.39
|
0.04%
|
114,308
|
0
|
0%
|
114,308
|
0%
|
114,308
|
0%
|
|
Kotak Consumption Fund
|
19.53
|
1.31%
|
266,000
|
0
|
0%
|
266,000
|
0%
|
266,000
|
0%
|
|
PGIM India Healthcare Fund
|
0.87
|
0.81%
|
11,805
|
0
|
0%
|
11,805
|
0%
|
11,805
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
250
|
9
|
3.73%
|
241
|
0.42%
|
240
|
4.80%
|
|
JM Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
34
|
1
|
3.03%
|
33
|
3.13%
|
32
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
38
|
5
|
15.15%
|
33
|
100%
|
-
|
-%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
2.08
|
0.49%
|
28,341
|
28,341
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
9,262,700
|
29,855
|
|
9,232,845
|
|
9,421,687
|
|