Mutual Fund Oct 2024 share holdings and fund action in Unichem Laboratories Ltd.
| MF |
Oct-2024 |
Sep-2024 |
Aug-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Franklin India Opportunities Fund
|
45.37
|
0.81%
|
545,527
|
0
|
0%
|
545,527
|
0%
|
545,527
|
0%
|
|
DSP Healthcare Fund
|
61.18
|
1.95%
|
735,591
|
0
|
0%
|
735,591
|
0%
|
735,591
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.04
|
0.13%
|
451
|
122
|
37.08%
|
329
|
15.85%
|
284
|
9.23%
|
|
HDFC Pharma and Healthcare Fund
|
12.79
|
0.92%
|
153,754
|
1,892
|
1.25%
|
151,862
|
0%
|
151,862
|
10.86%
|
|
HDFC Small Cap Fund
|
455.17
|
1.36%
|
5,473,134
|
0
|
0%
|
5,473,134
|
0%
|
5,473,134
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
24.28
|
0.48%
|
291,980
|
0
|
0%
|
291,980
|
0%
|
291,980
|
1.03%
|
|
Bandhan BSE Healthcare Index Fund
|
0.02
|
0.13%
|
278
|
10
|
3.73%
|
268
|
100%
|
-
|
-%
|
|
Quant Value Fund
|
5.08
|
0.26%
|
61,132
|
61,132
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,261,847
|
63,156
|
|
7,198,691
|
|
7,198,378
|
|