Mutual Fund Aug 2019 share holdings and fund action in Unichem Laboratories
| MF |
Aug-2019 |
Jul-2019 |
Jun-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Healthcare Fund
|
7.84
|
3.67%
|
452,145
|
-2,861
|
-0.63%
|
455,006
|
0%
|
-
|
-%
|
|
ICICI Prudential Midcap Fund
|
10.29
|
0.62%
|
593,362
|
0
|
0%
|
593,362
|
0%
|
-
|
-%
|
|
HDFC Small Cap Fund
|
59.21
|
0.72%
|
3,414,759
|
175,481
|
5.42%
|
3,239,278
|
12.00%
|
-
|
-%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
1.49
|
0.89%
|
85,709
|
0
|
0%
|
85,709
|
0%
|
-
|
-%
|
| Total: |
|
|
4,545,975
|
172,620
|
|
4,373,355
|
|
0
|
|