Mutual Fund Aug 2025 share holdings and fund action in Unichem Laboratories Ltd.
| MF |
Aug-2025 |
Jul-2025 |
Jun-2025 |
| 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%
|
489
|
12
|
2.52%
|
477
|
2.36%
|
466
|
-2.92%
|
|
Quant Value Fund
|
7.44
|
0.45%
|
147,732
|
0
|
0%
|
147,732
|
0%
|
147,732
|
141.66%
|
|
Bandhan BSE Healthcare Index Fund
|
0.01
|
0.08%
|
284
|
-1
|
-0.35%
|
285
|
-3.72%
|
296
|
1.72%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
148,466
|
-38.40%
|
|
HDFC Small Cap Fund
|
275.01
|
0.76%
|
5,458,645
|
0
|
0%
|
5,458,645
|
0%
|
5,458,645
|
-0.26%
|
|
DSP Healthcare Fund
|
42.93
|
1.38%
|
852,063
|
0
|
0%
|
852,063
|
0%
|
852,063
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
52
|
5
|
10.64%
|
47
|
100%
|
-
|
-%
|
| Total: |
|
|
6,459,265
|
16
|
|
6,459,249
|
|
6,607,668
|
|