Mutual Fund Oct 2019 share holdings and fund action in Unichem Laboratories
| MF |
Oct-2019 |
Sep-2019 |
Aug-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Pru Dividend Yield Eq Gr
|
1.62
|
0.93%
|
85,709
|
0
|
0%
|
85,709
|
0%
|
85,709
|
0%
|
|
ICICI Pru MidCap Gr
|
11.19
|
0.61%
|
593,362
|
0
|
0%
|
593,362
|
0%
|
593,362
|
0%
|
|
DSP Healthcare Fund Reg Gr
|
8.30
|
3.53%
|
439,832
|
-12,313
|
-2.72%
|
452,145
|
0%
|
452,145
|
-0.63%
|
|
HDFC Small Cap Gr
|
92.41
|
1.01%
|
4,899,559
|
894,200
|
22.33%
|
4,005,359
|
17.30%
|
3,414,759
|
5.42%
|
| Total: |
|
|
6,018,462
|
881,887
|
|
5,136,575
|
|
4,545,975
|
|