Mutual Fund Sep 2025 share holdings and fund action in Orchid Pharma Ltd.
| MF |
Sep-2025 |
Aug-2025 |
Jul-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
243.31
|
0.83%
|
3,465,947
|
0
|
0%
|
3,465,947
|
0%
|
3,465,947
|
0%
|
|
UTI Healthcare Fund
|
7.02
|
0.64%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
UTI Conservative Hybrid Fund
|
2.22
|
0.13%
|
31,617
|
3,582
|
12.78%
|
28,035
|
0%
|
28,035
|
17.79%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.68
|
0.14%
|
52,371
|
-762
|
-1.43%
|
53,133
|
2.86%
|
51,658
|
4.77%
|
|
UTI Small Cap Fund
|
19.89
|
0.43%
|
283,362
|
0
|
0%
|
283,362
|
0%
|
283,362
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.03
|
0.08%
|
378
|
13
|
3.56%
|
365
|
2.82%
|
355
|
2.31%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
37
|
1
|
2.78%
|
36
|
5.88%
|
34
|
6.25%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
32
|
5
|
18.52%
|
27
|
35%
|
20
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
39
|
1
|
2.63%
|
38
|
15.15%
|
33
|
100%
|
|
Invesco India Equity Savings Fund
|
0.74
|
0.16%
|
10,564
|
0
|
0%
|
10,564
|
0%
|
10,564
|
0%
|
|
Invesco India Contra Fund
|
73.30
|
0.38%
|
1,044,216
|
0
|
0%
|
1,044,216
|
0%
|
1,044,216
|
-12.07%
|
|
Invesco India Multicap Fund
|
0
|
-%
|
0
|
-205,673
|
-100%
|
205,673
|
0%
|
205,673
|
-19.81%
|
|
Invesco India Smallcap Fund
|
31.95
|
0.40%
|
455,183
|
0
|
0%
|
455,183
|
0%
|
455,183
|
0%
|
|
Bandhan BSE Healthcare Index Fund
|
0.01
|
0.08%
|
205
|
-7
|
-3.30%
|
212
|
1.92%
|
208
|
-5.88%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
248
|
-2
|
-0.80%
|
250
|
3.73%
|
241
|
0.42%
|
|
UTI Value Fund
|
52.32
|
0.54%
|
745,230
|
64,585
|
9.49%
|
680,645
|
0%
|
680,645
|
18.40%
|
|
Bandhan Small Cap Fund
|
20.65
|
0.13%
|
294,201
|
39,249
|
15.39%
|
254,952
|
0%
|
254,952
|
3.22%
|
|
ITI Value Fund
|
2.28
|
0.69%
|
32,477
|
0
|
0%
|
32,477
|
0%
|
32,477
|
0%
|
|
ITI Pharma and Healthcare Fund
|
2.55
|
1.12%
|
36,258
|
0
|
0%
|
36,258
|
0%
|
36,258
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
31
|
-1
|
-3.13%
|
32
|
3.23%
|
31
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
10.75
|
0.39%
|
153,202
|
0
|
0%
|
153,202
|
0%
|
153,202
|
0%
|
|
Invesco India largecap Fund
|
0.17
|
0.01%
|
2,369
|
0
|
0%
|
2,369
|
0%
|
2,369
|
0%
|
|
Invesco India ESG Integration Strategy Fund
|
2.39
|
0.54%
|
34,058
|
0
|
0%
|
34,058
|
0%
|
34,058
|
0%
|
|
Kotak Multicap Fund
|
8.02
|
0.04%
|
114,308
|
0
|
0%
|
114,308
|
0%
|
114,308
|
0%
|
|
Kotak Multi Asset Allocation Fund
|
47.84
|
0.53%
|
681,494
|
0
|
0%
|
681,494
|
0%
|
681,494
|
0%
|
|
Kotak Healthcare Fund
|
7.02
|
1.51%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Kotak Special Opportunities Fund
|
27.91
|
1.49%
|
397,636
|
0
|
0%
|
397,636
|
0%
|
397,636
|
0%
|
|
Kotak MNC Fund
|
13.00
|
0.60%
|
185,228
|
0
|
0%
|
185,228
|
0%
|
185,228
|
0%
|
|
Kotak Consumption Fund
|
18.67
|
1.20%
|
266,000
|
0
|
0%
|
266,000
|
0%
|
266,000
|
0%
|
|
Tata India Innovation Fund
|
10.12
|
0.60%
|
144,093
|
0
|
0%
|
144,093
|
0%
|
144,093
|
0%
|
|
PGIM India Healthcare Fund
|
0.83
|
0.79%
|
11,805
|
0
|
0%
|
11,805
|
0%
|
11,805
|
0%
|
|
Nippon India Pharma Fund
|
34.59
|
0.43%
|
492,727
|
0
|
0%
|
492,727
|
0%
|
492,727
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
34
|
0
|
0%
|
34
|
3.03%
|
33
|
3.13%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
1.99
|
0.45%
|
28,341
|
0
|
0%
|
28,341
|
100%
|
-
|
-%
|
| Total: |
|
|
9,163,691
|
-99,009
|
|
9,262,700
|
|
9,232,845
|
|