Mutual Fund Apr 2024 share holdings and fund action in Wockhardt Ltd.
| MF |
Apr-2024 |
Mar-2024 |
Feb-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal BSE Healthcare ETF
|
0.04
|
0.34%
|
788
|
2
|
0.25%
|
786
|
9.32%
|
719
|
11.99%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.10
|
0.61%
|
107,631
|
10,643
|
10.97%
|
96,988
|
5.54%
|
91,899
|
8.77%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.02%
|
484
|
49
|
11.26%
|
435
|
0.69%
|
407
|
3.04%
|
|
Samco Dynamic Asset Allocation Fund
|
11.95
|
2.05%
|
211,000
|
0
|
0%
|
211,000
|
0%
|
211,000
|
100%
|
|
Samco Active Momentum Fund
|
37.56
|
4.93%
|
663,000
|
0
|
0%
|
663,000
|
23.23%
|
538,000
|
753.97%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
34.59
|
0.26%
|
610,700
|
0
|
0%
|
610,700
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity & Debt Fund
|
42.10
|
0.12%
|
743,264
|
0
|
0%
|
743,264
|
100%
|
-
|
-%
|
|
Tata India Pharma & Healthcare Fund
|
10.96
|
1.23%
|
193,423
|
0
|
0%
|
193,423
|
100%
|
-
|
-%
|
|
Mirae Asset Healthcare Fund
|
27.39
|
1.22%
|
483,556
|
0
|
0%
|
483,556
|
100%
|
-
|
-%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
32.87
|
0.86%
|
580,271
|
0
|
0%
|
580,271
|
100%
|
-
|
-%
|
|
Invesco India Smallcap Fund
|
36.45
|
0.92%
|
643,439
|
63,169
|
10.89%
|
580,270
|
100%
|
-
|
-%
|
|
Mirae Asset Flexi Cap Fund
|
0
|
-%
|
0
|
-154,740
|
-100%
|
154,740
|
100%
|
-
|
-%
|
|
Mirae Asset Multicap Fund
|
0
|
-%
|
0
|
-232,110
|
-100%
|
232,110
|
100%
|
-
|
-%
|
|
HDFC Pharma and Healthcare Fund
|
13.15
|
1.58%
|
232,108
|
0
|
0%
|
232,108
|
100%
|
-
|
-%
|
| Total: |
|
|
4,469,664
|
-312,987
|
|
4,782,651
|
|
842,025
|
|