Mutual Fund Nov 2024 share holdings and fund action in Unichem Laboratories
| MF |
Nov-2024 |
Oct-2024 |
Sep-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Small Cap Fund
|
459.72
|
1.36%
|
5,473,134
|
0
|
0%
|
5,473,134
|
0%
|
5,473,134
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.04
|
0.13%
|
511
|
60
|
13.30%
|
451
|
37.08%
|
329
|
15.85%
|
|
HDFC Pharma and Healthcare Fund
|
7.91
|
0.54%
|
94,118
|
-59,636
|
-38.79%
|
153,754
|
1.25%
|
151,862
|
0%
|
|
Franklin India Opportunities Fund
|
45.82
|
0.78%
|
545,527
|
0
|
0%
|
545,527
|
0%
|
545,527
|
0%
|
|
DSP Healthcare Fund
|
61.79
|
1.90%
|
735,591
|
0
|
0%
|
735,591
|
0%
|
735,591
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
23.22
|
0.46%
|
276,417
|
-15,563
|
-5.33%
|
291,980
|
0%
|
291,980
|
0%
|
|
Bandhan BSE Healthcare Index Fund
|
0.02
|
0.13%
|
281
|
3
|
1.08%
|
278
|
3.73%
|
268
|
100%
|
|
Quant Value Fund
|
5.13
|
0.26%
|
61,132
|
0
|
0%
|
61,132
|
100%
|
-
|
-%
|
| Total: |
|
|
7,186,711
|
-75,136
|
|
7,261,847
|
|
7,198,691
|
|