Mutual Fund Jan 2025 share holdings and fund action in Unichem Laboratories
| MF |
Jan-2025 |
Dec-2024 |
Nov-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal BSE Healthcare ETF
|
0.03
|
0.12%
|
465
|
-22
|
-4.52%
|
487
|
-4.70%
|
511
|
13.30%
|
|
Quant Value Fund
|
4.32
|
0.24%
|
61,132
|
0
|
0%
|
61,132
|
0%
|
61,132
|
0%
|
|
DSP Healthcare Fund
|
51.98
|
1.63%
|
735,591
|
0
|
0%
|
735,591
|
0%
|
735,591
|
0%
|
|
HDFC Pharma and Healthcare Fund
|
6.26
|
0.40%
|
88,541
|
-5,577
|
-5.93%
|
94,118
|
0%
|
94,118
|
-38.79%
|
|
Franklin India Opportunities Fund
|
36.64
|
0.62%
|
518,409
|
-22,296
|
-4.12%
|
540,705
|
-0.88%
|
545,527
|
0%
|
|
HDFC Small Cap Fund
|
386.79
|
1.24%
|
5,473,134
|
0
|
0%
|
5,473,134
|
0%
|
5,473,134
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
19.13
|
0.39%
|
270,635
|
0
|
0%
|
270,635
|
-2.09%
|
276,417
|
-5.33%
|
|
Bandhan BSE Healthcare Index Fund
|
0.02
|
0.12%
|
288
|
7
|
2.49%
|
281
|
0%
|
281
|
1.08%
|
| Total: |
|
|
7,148,195
|
-27,888
|
|
7,176,083
|
|
7,186,711
|
|