Mutual Fund Nov 2020 share holdings and fund action in Unichem Laboratories
| MF |
Nov-2020 |
Oct-2020 |
Sep-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Small Cap Gr
|
128.25
|
1.51%
|
5,103,389
|
0
|
0%
|
5,103,389
|
0%
|
5,103,389
|
0%
|
|
DSP Healthcare Fund Reg Gr
|
16.50
|
1.85%
|
656,616
|
0
|
0%
|
656,616
|
0%
|
656,616
|
0%
|
|
ICICI Pru Dividend Yield Eq Gr
|
0.70
|
0.45%
|
27,677
|
-39,519
|
-58.81%
|
27,677
|
-58.81%
|
67,196
|
0%
|
| Total: |
|
|
5,787,682
|
-39,519
|
|
5,787,682
|
|
5,827,201
|
|