Mutual Fund Sep 2019 share holdings and fund action in Unichem Laboratories
| MF |
Sep-2019 |
Aug-2019 |
Jul-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Healthcare Fund
|
8.18
|
3.78%
|
452,145
|
0
|
0%
|
452,145
|
-0.63%
|
455,006
|
0%
|
|
ICICI Prudential Midcap Fund
|
10.74
|
0.61%
|
593,362
|
0
|
0%
|
593,362
|
0%
|
593,362
|
0%
|
|
HDFC Small Cap Fund
|
72.48
|
0.82%
|
4,005,359
|
590,600
|
17.30%
|
3,414,759
|
5.42%
|
3,239,278
|
12.00%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
1.55
|
0.91%
|
85,709
|
0
|
0%
|
85,709
|
0%
|
85,709
|
0%
|
| Total: |
|
|
5,136,575
|
590,600
|
|
4,545,975
|
|
4,373,355
|
|