Mutual Fund Feb 2024 share holdings and fund action in Unichem Laboratories
| MF |
Feb-2024 |
Jan-2024 |
Dec-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Small Cap Fund
|
283.92
|
0.99%
|
5,473,134
|
0
|
0%
|
5,473,134
|
0%
|
5,473,134
|
0%
|
|
HDFC Pharma and Healthcare Fund
|
7.11
|
0.90%
|
136,986
|
0
|
0%
|
136,986
|
7.97%
|
126,880
|
72.53%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
127
|
6
|
4.96%
|
110
|
3.77%
|
136
|
11.48%
|
|
DSP Healthcare Fund
|
38.16
|
1.65%
|
735,591
|
0
|
0%
|
735,591
|
0%
|
735,591
|
2.70%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.02
|
0.18%
|
410
|
44
|
12.02%
|
366
|
0%
|
366
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.50
|
0.17%
|
28,936
|
2,333
|
8.77%
|
26,603
|
15.64%
|
23,006
|
-38.50%
|
|
Franklin India Opportunities Fund
|
23.52
|
0.85%
|
453,491
|
140,266
|
44.78%
|
313,225
|
100%
|
-
|
-%
|
| Total: |
|
|
6,828,675
|
142,649
|
|
6,686,015
|
|
6,359,113
|
|