Mutual Fund Dec 2024 share holdings and fund action in RPG Life Sciences Ltd.
| MF |
Dec-2024 |
Nov-2024 |
Oct-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Multi Cap Fund
|
38.51
|
0.37%
|
176,287
|
0
|
0%
|
176,287
|
0%
|
176,287
|
1246.11%
|
|
quant Healthcare Fund
|
33.44
|
7.89%
|
153,067
|
0
|
0%
|
153,067
|
0%
|
153,067
|
0%
|
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,931
|
3.93%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.02
|
0.07%
|
103
|
-6
|
-5.50%
|
109
|
13.54%
|
96
|
39.13%
|
|
Union Small Cap Fund
|
12.14
|
0.72%
|
55,596
|
0
|
0%
|
55,596
|
0%
|
55,596
|
92.42%
|
|
Bandhan BSE Healthcare Index Fund
|
0.01
|
0.07%
|
59
|
0
|
0%
|
59
|
0%
|
59
|
3.51%
|
|
Mirae Asset Multicap Fund
|
41.41
|
1.20%
|
189,547
|
0
|
0%
|
189,547
|
0.64%
|
188,333
|
-27.86%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,493
|
-4.27%
|
| Total: |
|
|
574,659
|
-6
|
|
574,665
|
|
588,862
|
|