Mutual Fund Sep 2024 share holdings and fund action in RPG Life Sciences Ltd.
| MF |
Sep-2024 |
Aug-2024 |
Jul-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%
|
69
|
9
|
15%
|
60
|
11.11%
|
54
|
-10%
|
|
quant Healthcare Fund
|
36.04
|
7.94%
|
153,067
|
114,457
|
296.44%
|
38,610
|
0%
|
38,610
|
100%
|
|
Mirae Asset Multicap Fund
|
61.47
|
1.77%
|
261,056
|
-750
|
-0.29%
|
-
|
-%
|
261,806
|
0%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
2.09
|
1.04%
|
8,872
|
-799
|
-8.26%
|
9,671
|
-7.42%
|
10,446
|
-7.48%
|
|
Motilal Oswal Quant Fund
|
1.57
|
1.03%
|
6,669
|
5,352
|
406.38%
|
1,317
|
100%
|
-
|
-%
|
|
Quant Multi Cap Fund
|
3.08
|
0.03%
|
13,096
|
13,096
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Small Cap Fund
|
6.80
|
0.41%
|
28,893
|
28,893
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan BSE Healthcare Index Fund
|
0.01
|
0.08%
|
57
|
57
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
471,779
|
160,315
|
|
49,658
|
|
310,916
|
|