Mutual Fund Mar 2025 share holdings and fund action in Unichem Laboratories Ltd.
| MF |
Mar-2025 |
Feb-2025 |
Jan-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Value Fund
|
4.26
|
0.25%
|
61,132
|
0
|
0%
|
61,132
|
0%
|
61,132
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.03
|
0.11%
|
457
|
-8
|
-1.72%
|
465
|
0%
|
465
|
-4.52%
|
|
HDFC Small Cap Fund
|
381.42
|
1.26%
|
5,473,134
|
0
|
0%
|
5,473,134
|
0%
|
5,473,134
|
0%
|
|
Bandhan BSE Healthcare Index Fund
|
0.02
|
0.11%
|
285
|
-6
|
-2.06%
|
291
|
1.04%
|
288
|
2.49%
|
|
DSP Healthcare Fund
|
58.81
|
1.95%
|
843,858
|
0
|
0%
|
843,858
|
14.72%
|
735,591
|
0%
|
|
HDFC Pharma and Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
88,541
|
-5.93%
|
|
Franklin India Opportunities Fund
|
23.13
|
0.38%
|
331,872
|
0
|
0%
|
331,872
|
-35.98%
|
518,409
|
-4.12%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
17.15
|
0.35%
|
246,105
|
-14,798
|
-5.67%
|
260,903
|
-3.60%
|
270,635
|
0%
|
| Total: |
|
|
6,956,843
|
-14,812
|
|
6,971,655
|
|
7,148,195
|
|