Mutual Fund Feb 2026 share holdings and fund action in Unichem Laboratories
| MF |
Feb-2026 |
Jan-2026 |
Dec-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal BSE Healthcare ETF
|
0.02
|
0.05%
|
640
|
-4
|
-0.62%
|
644
|
8.05%
|
596
|
5.11%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.00
|
0.00%
|
57
|
0
|
0%
|
57
|
1.79%
|
56
|
3.70%
|
|
Bandhan BSE Healthcare Index Reg Gr
|
0.01
|
0.05%
|
252
|
0
|
0%
|
252
|
-2.70%
|
259
|
-3.72%
|
|
DSP Healthcare Fund Reg Gr
|
29.50
|
0.97%
|
852,063
|
0
|
0%
|
852,063
|
0%
|
852,063
|
0%
|
|
HDFC Small Cap Gr
|
188.98
|
0.50%
|
5,458,645
|
0
|
0%
|
5,458,645
|
0%
|
5,458,645
|
0%
|
|
Quant Value Reg Gr
|
4.46
|
0.28%
|
128,926
|
-18,806
|
-12.73%
|
147,732
|
0%
|
147,732
|
0%
|
| Total: |
|
|
6,440,583
|
-18,810
|
|
6,459,393
|
|
6,459,351
|
|