Mutual Fund Dec 2023 share holdings and fund action in Unichem Laboratories Ltd.
| MF |
Dec-2023 |
Nov-2023 |
Oct-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Healthcare Fund
|
29.86
|
1.48%
|
735,591
|
19,373
|
2.70%
|
716,218
|
0%
|
716,218
|
20.15%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
136
|
14
|
11.48%
|
96
|
11.63%
|
77
|
100%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.16%
|
366
|
0
|
0%
|
366
|
0%
|
366
|
6.40%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
0.93
|
0.15%
|
23,006
|
-14,400
|
-38.50%
|
37,406
|
11.61%
|
33,514
|
19.46%
|
|
HDFC Small Cap Fund
|
222.15
|
0.83%
|
5,473,134
|
0
|
0%
|
5,473,134
|
0%
|
5,473,134
|
0.82%
|
|
HDFC Pharma and Healthcare Fund
|
5.15
|
0.79%
|
126,880
|
53,341
|
72.53%
|
73,539
|
89.67%
|
38,773
|
100%
|
| Total: |
|
|
6,359,113
|
58,328
|
|
6,300,759
|
|
6,262,082
|
|