Mutual Fund Dec 2024 share holdings and fund action in Unichem Laboratories Ltd.
| MF |
Dec-2024 |
Nov-2024 |
Oct-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Value Fund
|
4.55
|
0.24%
|
61,132
|
0
|
0%
|
61,132
|
0%
|
61,132
|
100%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.04
|
0.11%
|
487
|
-24
|
-4.70%
|
511
|
13.30%
|
451
|
37.08%
|
|
HDFC Small Cap Fund
|
407.06
|
1.20%
|
5,473,134
|
0
|
0%
|
5,473,134
|
0%
|
5,473,134
|
0%
|
|
DSP Healthcare Fund
|
54.71
|
1.64%
|
735,591
|
0
|
0%
|
735,591
|
0%
|
735,591
|
0%
|
|
HDFC Pharma and Healthcare Fund
|
7
|
0.44%
|
94,118
|
0
|
0%
|
94,118
|
-38.79%
|
153,754
|
1.25%
|
|
Bandhan BSE Healthcare Index Fund
|
0.02
|
0.11%
|
281
|
0
|
0%
|
281
|
1.08%
|
278
|
3.73%
|
|
Franklin India Opportunities Fund
|
40.21
|
0.66%
|
540,705
|
-4,822
|
-0.88%
|
545,527
|
0%
|
545,527
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
20.13
|
0.38%
|
270,635
|
-5,782
|
-2.09%
|
276,417
|
-5.33%
|
291,980
|
0%
|
| Total: |
|
|
7,176,083
|
-10,628
|
|
7,186,711
|
|
7,261,847
|
|