Mutual Fund Apr 2024 share holdings and fund action in Unichem Laboratories
| MF |
Apr-2024 |
Mar-2024 |
Feb-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Healthcare Fund
|
43.23
|
1.84%
|
735,591
|
0
|
0%
|
735,591
|
0%
|
735,591
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.03
|
0.20%
|
449
|
1
|
0.22%
|
448
|
9.27%
|
410
|
12.02%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,936
|
8.77%
|
|
Franklin India Opportunities Fund
|
32.06
|
0.93%
|
545,527
|
8,274
|
1.54%
|
537,253
|
18.47%
|
453,491
|
44.78%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
127
|
4.96%
|
|
HDFC Small Cap Fund
|
321.63
|
1.08%
|
5,473,134
|
0
|
0%
|
5,473,134
|
0%
|
5,473,134
|
0%
|
|
HDFC Pharma and Healthcare Fund
|
8.05
|
0.97%
|
136,986
|
0
|
0%
|
136,986
|
0%
|
136,986
|
0%
|
| Total: |
|
|
6,891,687
|
8,275
|
|
6,883,412
|
|
6,828,675
|
|