Mutual Fund Aug 2024 share holdings and fund action in RPG Life Sciences Ltd.
| MF |
Aug-2024 |
Jul-2024 |
Jun-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.07%
|
60
|
6
|
11.11%
|
54
|
-10%
|
60
|
-6.25%
|
|
Mirae Asset Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
261,806
|
0%
|
261,806
|
0%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
2.04
|
1.17%
|
9,671
|
-775
|
-7.42%
|
10,446
|
-7.48%
|
11,290
|
37.68%
|
|
quant Healthcare Fund
|
8.13
|
1.88%
|
38,610
|
0
|
0%
|
38,610
|
100%
|
-
|
-%
|
|
Motilal Oswal Quant Fund
|
0.28
|
0.90%
|
1,317
|
1,317
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
49,658
|
548
|
|
310,916
|
|
273,156
|
|