Mutual Fund Feb 2020 share holdings and fund action in Unichem Laboratories Ltd.
| MF |
Feb-2020 |
Jan-2020 |
Dec-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Midcap Fund
|
7.92
|
0.43%
|
593,362
|
0
|
0%
|
593,362
|
0%
|
593,362
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
1.14
|
0.75%
|
85,709
|
0
|
0%
|
85,709
|
0%
|
85,709
|
0%
|
|
DSP Healthcare Fund
|
5.81
|
2.00%
|
434,900
|
0
|
0%
|
434,900
|
0%
|
434,900
|
0%
|
|
HDFC Small Cap Fund
|
67.99
|
0.74%
|
5,093,189
|
0
|
0%
|
5,093,189
|
1.42%
|
5,022,049
|
2.28%
|
| Total: |
|
|
6,207,160
|
0
|
|
6,207,160
|
|
6,136,020
|
|