Mutual Fund May 2020 share holdings and fund action in Unichem Laboratories Ltd.
| MF |
May-2020 |
Apr-2020 |
Mar-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Small Cap Fund
|
64.28
|
0.97%
|
5,103,389
|
0
|
0%
|
5,103,389
|
0.20%
|
5,093,189
|
0%
|
|
ICICI Prudential Midcap Fund
|
2.09
|
0.14%
|
165,553
|
-427,809
|
-72.10%
|
593,362
|
0%
|
593,362
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
1.08
|
0.79%
|
85,709
|
0
|
0%
|
85,709
|
0%
|
85,709
|
0%
|
|
DSP Healthcare Fund
|
8.27
|
2.01%
|
656,616
|
221,716
|
50.98%
|
434,900
|
0%
|
434,900
|
0%
|
| Total: |
|
|
6,011,267
|
-206,093
|
|
6,217,360
|
|
6,207,160
|
|