Mutual Fund May 2025 share holdings and fund action in Unichem Laboratories
| MF |
May-2025 |
Apr-2025 |
Mar-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal BSE Healthcare ETF
|
0.03
|
0.10%
|
480
|
11
|
2.35%
|
469
|
2.63%
|
457
|
-1.72%
|
|
Quant Value Fund
|
3.66
|
0.20%
|
61,132
|
0
|
0%
|
61,132
|
0%
|
61,132
|
0%
|
|
DSP Healthcare Fund
|
50.97
|
1.72%
|
852,063
|
0
|
0%
|
852,063
|
0.97%
|
843,858
|
0%
|
|
Bandhan BSE Healthcare Index Fund
|
0.02
|
0.10%
|
291
|
0
|
0%
|
291
|
2.11%
|
285
|
-2.06%
|
|
Franklin India Opportunities Fund
|
0
|
-%
|
0
|
-166,436
|
-100%
|
166,436
|
-49.85%
|
331,872
|
0%
|
|
HDFC Small Cap Fund
|
327.40
|
0.96%
|
5,473,134
|
0
|
0%
|
5,473,134
|
0%
|
5,473,134
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
14.42
|
0.26%
|
241,030
|
0
|
0%
|
241,030
|
-2.06%
|
246,105
|
-5.67%
|
| Total: |
|
|
6,628,130
|
-166,425
|
|
6,794,555
|
|
6,956,843
|
|