Mutual Fund Dec 2019 share holdings and fund action in Unichem Laboratories
| MF |
Dec-2019 |
Nov-2019 |
Oct-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Small Cap Fund
|
80.33
|
0.87%
|
5,022,049
|
111,990
|
2.28%
|
4,910,059
|
0.21%
|
4,899,559
|
22.33%
|
|
ICICI Prudential Midcap Fund
|
9.49
|
0.51%
|
593,362
|
0
|
0%
|
593,362
|
0%
|
593,362
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
1.37
|
0.80%
|
85,709
|
0
|
0%
|
85,709
|
0%
|
85,709
|
0%
|
|
DSP Healthcare Fund
|
6.96
|
2.86%
|
434,900
|
0
|
0%
|
434,900
|
-1.12%
|
439,832
|
-2.72%
|
| Total: |
|
|
6,136,020
|
111,990
|
|
6,024,030
|
|
6,018,462
|
|