Mutual Fund Sep 2024 share holdings and fund action in Unichem Laboratories Ltd.
| MF |
Sep-2024 |
Aug-2024 |
Jul-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal BSE Healthcare ETF
|
0.02
|
0.10%
|
329
|
45
|
15.85%
|
284
|
9.23%
|
260
|
-8.45%
|
|
Franklin India Opportunities Fund
|
35.90
|
0.64%
|
545,527
|
0
|
0%
|
545,527
|
0%
|
545,527
|
0%
|
|
HDFC Small Cap Fund
|
360.19
|
1.06%
|
5,473,134
|
0
|
0%
|
5,473,134
|
0%
|
5,473,134
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
19.22
|
0.39%
|
291,980
|
0
|
0%
|
291,980
|
1.03%
|
289,008
|
15.81%
|
|
DSP Healthcare Fund
|
48.41
|
1.56%
|
735,591
|
0
|
0%
|
735,591
|
0%
|
735,591
|
0%
|
|
HDFC Pharma and Healthcare Fund
|
9.99
|
0.77%
|
151,862
|
0
|
0%
|
151,862
|
10.86%
|
136,986
|
0%
|
|
Bandhan BSE Healthcare Index Fund
|
0.02
|
0.10%
|
268
|
268
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,198,691
|
313
|
|
7,198,378
|
|
7,180,506
|
|