Mutual Fund Jul 2020 share holdings and fund action in Unichem Laboratories Ltd.
| MF |
Jul-2020 |
Jun-2020 |
May-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Small Cap Fund
|
119.98
|
1.53%
|
5,103,389
|
0
|
0%
|
5,103,389
|
0%
|
5,103,389
|
0%
|
|
DSP Healthcare Fund
|
15.44
|
2.71%
|
656,616
|
0
|
0%
|
656,616
|
0%
|
656,616
|
50.98%
|
|
ICICI Prudential Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
165,553
|
-72.10%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
1.58
|
1.00%
|
67,196
|
0
|
0%
|
67,196
|
-21.60%
|
85,709
|
0%
|
| Total: |
|
|
5,827,201
|
0
|
|
5,827,201
|
|
6,011,267
|
|