Mutual Fund May 2024 share holdings and fund action in Unichem Laboratories
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Opportunities Fund
|
29.61
|
0.75%
|
545,527
|
0
|
0%
|
545,527
|
1.54%
|
537,253
|
18.47%
|
|
HDFC Small Cap Fund
|
297.05
|
1.02%
|
5,473,134
|
0
|
0%
|
5,473,134
|
0%
|
5,473,134
|
0%
|
|
DSP Healthcare Fund
|
39.92
|
1.69%
|
735,591
|
0
|
0%
|
735,591
|
0%
|
735,591
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.03
|
0.19%
|
491
|
42
|
9.35%
|
449
|
0.22%
|
448
|
9.27%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Pharma and Healthcare Fund
|
7.43
|
0.90%
|
136,986
|
0
|
0%
|
136,986
|
0%
|
136,986
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
8.25
|
0.21%
|
152,088
|
152,088
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,043,817
|
152,130
|
|
6,891,687
|
|
6,883,412
|
|