Mutual Fund Feb 2025 share holdings and fund action in Unichem Laboratories Ltd.
| MF |
Feb-2025 |
Jan-2025 |
Dec-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Value Fund
|
3.70
|
0.23%
|
61,132
|
0
|
0%
|
61,132
|
0%
|
61,132
|
0%
|
|
Bandhan BSE Healthcare Index Fund
|
0.02
|
0.11%
|
291
|
3
|
1.04%
|
288
|
2.49%
|
281
|
0%
|
|
HDFC Small Cap Fund
|
331.10
|
1.18%
|
5,473,134
|
0
|
0%
|
5,473,134
|
0%
|
5,473,134
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
15.78
|
0.34%
|
260,903
|
-9,732
|
-3.60%
|
270,635
|
0%
|
270,635
|
-2.09%
|
|
DSP Healthcare Fund
|
51.05
|
1.73%
|
843,858
|
108,267
|
14.72%
|
735,591
|
0%
|
735,591
|
0%
|
|
HDFC Pharma and Healthcare Fund
|
0
|
-%
|
0
|
-88,541
|
-100%
|
88,541
|
-5.93%
|
94,118
|
0%
|
|
Franklin India Opportunities Fund
|
20.08
|
0.36%
|
331,872
|
-186,537
|
-35.98%
|
518,409
|
-4.12%
|
540,705
|
-0.88%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.03
|
0.11%
|
465
|
0
|
0%
|
465
|
-4.52%
|
487
|
-4.70%
|
| Total: |
|
|
6,971,655
|
-176,540
|
|
7,148,195
|
|
7,176,083
|
|