Mutual Fund Jul 2024 share holdings and fund action in Unichem Laboratories Ltd.
| MF |
Jul-2024 |
Jun-2024 |
May-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Franklin India Opportunities Fund
|
31.01
|
0.62%
|
545,527
|
0
|
0%
|
545,527
|
0%
|
545,527
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
16.43
|
0.37%
|
289,008
|
39,463
|
15.81%
|
249,545
|
64.08%
|
152,088
|
100%
|
|
DSP Healthcare Fund
|
41.82
|
1.52%
|
735,591
|
0
|
0%
|
735,591
|
0%
|
735,591
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.10%
|
260
|
-24
|
-8.45%
|
284
|
-42.16%
|
491
|
9.35%
|
|
HDFC Small Cap Fund
|
311.15
|
0.94%
|
5,473,134
|
0
|
0%
|
5,473,134
|
0%
|
5,473,134
|
0%
|
|
HDFC Pharma and Healthcare Fund
|
7.79
|
0.76%
|
136,986
|
0
|
0%
|
136,986
|
0%
|
136,986
|
0%
|
| Total: |
|
|
7,180,506
|
39,439
|
|
7,141,067
|
|
7,043,817
|
|