Mutual Fund Jun 2024 share holdings and fund action in Unichem Laboratories Ltd.
| MF |
Jun-2024 |
May-2024 |
Apr-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Franklin India Opportunities Fund
|
29.02
|
0.63%
|
545,527
|
0
|
0%
|
545,527
|
0%
|
545,527
|
1.54%
|
|
HDFC Small Cap Fund
|
291.14
|
0.92%
|
5,473,134
|
0
|
0%
|
5,473,134
|
0%
|
5,473,134
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.02
|
0.10%
|
284
|
-207
|
-42.16%
|
491
|
9.35%
|
449
|
0.22%
|
|
HDFC Pharma and Healthcare Fund
|
7.29
|
0.80%
|
136,986
|
0
|
0%
|
136,986
|
0%
|
136,986
|
0%
|
|
DSP Healthcare Fund
|
39.13
|
1.58%
|
735,591
|
0
|
0%
|
735,591
|
0%
|
735,591
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
13.27
|
0.32%
|
249,545
|
97,457
|
64.08%
|
152,088
|
100%
|
-
|
-%
|
| Total: |
|
|
7,141,067
|
97,250
|
|
7,043,817
|
|
6,891,687
|
|