Mutual Fund Feb 2025 share holdings and fund action in RPG Life Sciences Ltd.
| MF |
Feb-2025 |
Jan-2025 |
Dec-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Multi Cap Fund
|
36.85
|
0.42%
|
176,287
|
0
|
0%
|
176,287
|
0%
|
176,287
|
0%
|
|
quant Healthcare Fund
|
31.46
|
9.05%
|
150,529
|
-2,538
|
-1.66%
|
153,067
|
0%
|
153,067
|
0%
|
|
Bandhan BSE Healthcare Index Fund
|
0.01
|
0.08%
|
61
|
0
|
0%
|
61
|
3.39%
|
59
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.02
|
0.08%
|
98
|
1
|
1.03%
|
97
|
-5.83%
|
103
|
-5.50%
|
|
Union Small Cap Fund
|
11.62
|
0.89%
|
55,596
|
0
|
0%
|
55,596
|
0%
|
55,596
|
0%
|
|
Mirae Asset Multicap Fund
|
38.61
|
1.26%
|
184,699
|
-4,848
|
-2.56%
|
189,547
|
0%
|
189,547
|
0%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
2.07
|
0.76%
|
9,920
|
3,631
|
57.74%
|
6,289
|
100%
|
-
|
-%
|
|
Motilal Oswal Quant Fund
|
1.12
|
0.94%
|
5,342
|
5,342
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
582,532
|
1,588
|
|
580,944
|
|
574,659
|
|