Mutual Fund Aug 2024 share holdings and fund action in Unichem Laboratories Ltd.
| MF |
Aug-2024 |
Jul-2024 |
Jun-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
|
0.09%
|
284
|
24
|
9.23%
|
260
|
-8.45%
|
284
|
-42.16%
|
|
Franklin India Opportunities Fund
|
31.59
|
0.59%
|
545,527
|
0
|
0%
|
545,527
|
0%
|
545,527
|
0%
|
|
HDFC Small Cap Fund
|
316.98
|
0.94%
|
5,473,134
|
0
|
0%
|
5,473,134
|
0%
|
5,473,134
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
16.91
|
0.35%
|
291,980
|
2,972
|
1.03%
|
289,008
|
15.81%
|
249,545
|
64.08%
|
|
DSP Healthcare Fund
|
42.60
|
1.45%
|
735,591
|
0
|
0%
|
735,591
|
0%
|
735,591
|
0%
|
|
HDFC Pharma and Healthcare Fund
|
8.80
|
0.75%
|
151,862
|
14,876
|
10.86%
|
136,986
|
0%
|
136,986
|
0%
|
| Total: |
|
|
7,198,378
|
17,872
|
|
7,180,506
|
|
7,141,067
|
|