Mutual Fund Jan 2020 share holdings and fund action in Unichem Laboratories
| MF |
Jan-2020 |
Dec-2019 |
Nov-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Healthcare Fund Reg Gr
|
7.16
|
2.57%
|
434,900
|
0
|
0%
|
434,900
|
0%
|
434,900
|
-1.12%
|
|
ICICI Pru MidCap Gr
|
9.77
|
0.50%
|
593,362
|
0
|
0%
|
593,362
|
0%
|
593,362
|
0%
|
|
ICICI Pru Dividend Yield Eq Gr
|
1.41
|
0.84%
|
85,709
|
0
|
0%
|
85,709
|
0%
|
85,709
|
0%
|
|
HDFC Small Cap Gr
|
83.86
|
0.85%
|
5,093,189
|
71,140
|
1.42%
|
5,022,049
|
2.28%
|
4,910,059
|
0.21%
|
| Total: |
|
|
6,207,160
|
71,140
|
|
6,136,020
|
|
6,024,030
|
|