Mutual Fund Jan 2024 share holdings and fund action in Unichem Laboratories Ltd.
MF |
Jan-2024 |
Dec-2023 |
Nov-2023 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
HDFC Small Cap Fund
|
256.12
|
0.90%
|
5,473,134
|
0
|
0%
|
5,473,134
|
0%
|
5,473,134
|
0%
|
HDFC Pharma and Healthcare Fund
|
6.41
|
0.88%
|
136,986
|
10,106
|
7.97%
|
126,880
|
72.53%
|
73,539
|
89.67%
|
DSP Healthcare Fund
|
34.42
|
1.58%
|
735,591
|
0
|
0%
|
735,591
|
2.70%
|
716,218
|
0%
|
Motilal Oswal BSE Healthcare ETF
|
0.02
|
0.17%
|
366
|
0
|
0%
|
366
|
0%
|
366
|
0%
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.24
|
0.16%
|
26,603
|
3,597
|
15.64%
|
23,006
|
-38.50%
|
37,406
|
11.61%
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
110
|
4
|
3.77%
|
136
|
11.48%
|
96
|
11.63%
|
Franklin India Opportunities Fund
|
14.66
|
0.59%
|
313,225
|
313,225
|
100%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
6,686,015
|
326,932
|
|
6,359,113
|
|
6,300,759
|
|