Mutual Fund Nov 2025 share holdings and fund action in Unichem Laboratories
| MF |
Nov-2025 |
Oct-2025 |
Sep-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
|
0.07%
|
567
|
36
|
6.78%
|
531
|
4.53%
|
508
|
3.89%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.00%
|
54
|
1
|
1.89%
|
53
|
0%
|
53
|
1.92%
|
|
Quant Value Fund
|
6.90
|
0.40%
|
147,732
|
0
|
0%
|
147,732
|
0%
|
147,732
|
0%
|
|
Bandhan BSE Healthcare Index Fund
|
0.01
|
0.07%
|
269
|
-8
|
-2.89%
|
277
|
0.36%
|
276
|
-2.82%
|
|
HDFC Small Cap Fund
|
255.00
|
0.67%
|
5,458,645
|
0
|
0%
|
5,458,645
|
0%
|
5,449,787
|
-0.16%
|
|
DSP Healthcare Fund
|
39.80
|
1.25%
|
852,063
|
0
|
0%
|
852,063
|
0%
|
852,063
|
0%
|
| Total: |
|
|
6,459,330
|
29
|
|
6,459,301
|
|
6,450,419
|
|