Mutual Fund Oct 2024 share holdings and fund action in RPG Life Sciences Ltd.
| MF |
Oct-2024 |
Sep-2024 |
Aug-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%
|
96
|
27
|
39.13%
|
69
|
15%
|
60
|
11.11%
|
|
Motilal Oswal Quant Fund
|
1.74
|
1.12%
|
6,931
|
262
|
3.93%
|
6,669
|
406.38%
|
1,317
|
100%
|
|
quant Healthcare Fund
|
38.39
|
8.78%
|
153,067
|
0
|
0%
|
153,067
|
296.44%
|
38,610
|
0%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
2.13
|
0.92%
|
8,493
|
-379
|
-4.27%
|
8,872
|
-8.26%
|
9,671
|
-7.42%
|
|
Quant Multi Cap Fund
|
44.22
|
0.42%
|
176,287
|
163,191
|
1246.11%
|
13,096
|
100%
|
-
|
-%
|
|
Union Small Cap Fund
|
13.94
|
0.86%
|
55,596
|
26,703
|
92.42%
|
28,893
|
100%
|
-
|
-%
|
|
Mirae Asset Multicap Fund
|
47.24
|
1.41%
|
188,333
|
-72,723
|
-27.86%
|
261,056
|
-0.29%
|
-
|
-%
|
|
Bandhan BSE Healthcare Index Fund
|
0.01
|
0.08%
|
59
|
2
|
3.51%
|
57
|
100%
|
-
|
-%
|
| Total: |
|
|
588,862
|
117,083
|
|
471,779
|
|
49,658
|
|