Mutual Fund Jan 2025 share holdings and fund action in RPG Life Sciences Ltd.
| MF |
Jan-2025 |
Dec-2024 |
Nov-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal BSE Healthcare ETF
|
0.02
|
0.08%
|
97
|
-6
|
-5.83%
|
103
|
-5.50%
|
109
|
13.54%
|
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Multi Cap Fund
|
43.03
|
0.44%
|
176,287
|
0
|
0%
|
176,287
|
0%
|
176,287
|
0%
|
|
quant Healthcare Fund
|
37.36
|
9.28%
|
153,067
|
0
|
0%
|
153,067
|
0%
|
153,067
|
0%
|
|
Union Small Cap Fund
|
13.57
|
0.91%
|
55,596
|
0
|
0%
|
55,596
|
0%
|
55,596
|
0%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
1.53
|
0.54%
|
6,289
|
6,289
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Multicap Fund
|
46.26
|
1.40%
|
189,547
|
0
|
0%
|
189,547
|
0%
|
189,547
|
0.64%
|
|
Bandhan BSE Healthcare Index Fund
|
0.01
|
0.09%
|
61
|
2
|
3.39%
|
59
|
0%
|
59
|
0%
|
| Total: |
|
|
580,944
|
6,285
|
|
574,659
|
|
574,665
|
|