Mutual Fund Nov 2019 share holdings and fund action in Unichem Laboratories Ltd.
| MF |
Nov-2019 |
Oct-2019 |
Sep-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Midcap Fund
|
9.74
|
0.52%
|
593,362
|
0
|
0%
|
593,362
|
0%
|
593,362
|
0%
|
|
DSP Healthcare Fund
|
7.14
|
2.89%
|
434,900
|
-4,932
|
-1.12%
|
439,832
|
-2.72%
|
452,145
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
1.41
|
0.83%
|
85,709
|
0
|
0%
|
85,709
|
0%
|
85,709
|
0%
|
|
HDFC Small Cap Fund
|
80.62
|
0.89%
|
4,910,059
|
10,500
|
0.21%
|
4,899,559
|
22.33%
|
4,005,359
|
17.30%
|
| Total: |
|
|
6,024,030
|
5,568
|
|
6,018,462
|
|
5,136,575
|
|