Mutual Fund Jun 2024 share holdings and fund action in Shilpa Medicare
| MF |
Jun-2024 |
May-2024 |
Apr-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.02%
|
493
|
50
|
11.29%
|
443
|
36.31%
|
325
|
11.68%
|
|
ITI Pharma and Healthcare Fund
|
1.54
|
0.93%
|
27,113
|
0
|
0%
|
27,113
|
0%
|
27,113
|
-26.33%
|
|
Bandhan Large & Mid Cap Fund
|
24.72
|
0.46%
|
433,959
|
0
|
0%
|
433,959
|
18.47%
|
366,300
|
100%
|
|
Bandhan Small Cap Fund
|
55.47
|
0.94%
|
973,806
|
36,864
|
3.93%
|
936,942
|
21.86%
|
768,843
|
100%
|
|
Bandhan Innovation Fund
|
8.58
|
1.00%
|
150,690
|
0
|
0%
|
150,690
|
30.25%
|
115,690
|
100%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
58.84
|
0.42%
|
1,032,968
|
0
|
0%
|
1,032,968
|
0%
|
1,032,968
|
100%
|
|
ICICI Pru Multicap Fund
|
25.04
|
0.19%
|
439,560
|
0
|
0%
|
439,560
|
0%
|
439,560
|
100%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
73.45
|
1.78%
|
1,289,551
|
-96,890
|
-6.99%
|
1,386,441
|
-3.96%
|
1,443,533
|
15.88%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.04
|
0.26%
|
679
|
134
|
24.59%
|
545
|
9.66%
|
497
|
0.20%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.18
|
0.48%
|
20,779
|
-1,747
|
-7.76%
|
22,526
|
0%
|
22,526
|
100%
|
|
WhiteOak Capital Mid Cap Fund
|
10.90
|
0.51%
|
191,424
|
0
|
0%
|
191,424
|
0%
|
191,424
|
100%
|
|
ICICI Prudential Innovation Fund
|
0
|
-%
|
0
|
-307,692
|
-100%
|
307,692
|
0%
|
307,692
|
100%
|
|
WhiteOak Capital Multi Cap Fund
|
4.65
|
0.45%
|
81,694
|
-9,196
|
-10.12%
|
90,890
|
0%
|
90,890
|
100%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.28
|
0.23%
|
4,939
|
0
|
0%
|
4,939
|
0%
|
4,939
|
100%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
2.25
|
1.88%
|
39,528
|
-6,561
|
-14.24%
|
46,089
|
0%
|
46,089
|
100%
|
|
WhiteOak Capital Balanced Advantage Fund
|
2.44
|
0.23%
|
42,842
|
0
|
0%
|
42,842
|
0%
|
42,842
|
100%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.57
|
0.09%
|
10,016
|
0
|
0%
|
10,016
|
0%
|
10,016
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
5.31
|
0.45%
|
93,136
|
304
|
0.33%
|
92,832
|
28.88%
|
72,029
|
10.83%
|
|
WhiteOak Capital Special Opportunities Fund
|
4.05
|
1.01%
|
71,160
|
71,160
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,904,337
|
-313,574
|
|
5,217,911
|
|
4,983,276
|
|