Mutual Fund Nov 2024 share holdings and fund action in RPG Life Sciences Ltd.
| MF |
Nov-2024 |
Oct-2024 |
Sep-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
|
0.07%
|
109
|
13
|
13.54%
|
96
|
39.13%
|
69
|
15%
|
|
Quant Multi Cap Fund
|
39.09
|
0.37%
|
176,287
|
0
|
0%
|
176,287
|
1246.11%
|
13,096
|
100%
|
|
quant Healthcare Fund
|
33.94
|
7.72%
|
153,067
|
0
|
0%
|
153,067
|
0%
|
153,067
|
296.44%
|
|
Motilal Oswal Quant Fund
|
0
|
-%
|
0
|
-6,931
|
-100%
|
6,931
|
3.93%
|
6,669
|
406.38%
|
|
Union Small Cap Fund
|
12.33
|
0.74%
|
55,596
|
0
|
0%
|
55,596
|
92.42%
|
28,893
|
100%
|
|
Mirae Asset Multicap Fund
|
42.03
|
1.22%
|
189,547
|
1,214
|
0.64%
|
188,333
|
-27.86%
|
261,056
|
-0.29%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
0
|
-%
|
0
|
-8,493
|
-100%
|
8,493
|
-4.27%
|
8,872
|
-8.26%
|
|
Bandhan BSE Healthcare Index Fund
|
0.01
|
0.07%
|
59
|
0
|
0%
|
59
|
3.51%
|
57
|
100%
|
| Total: |
|
|
574,665
|
-14,197
|
|
588,862
|
|
471,779
|
|