Mutual Fund Aug 2024 share holdings and fund action in Wockhardt
| MF |
Aug-2024 |
Jul-2024 |
Jun-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata India Pharma & Healthcare Fund
|
20.32
|
1.72%
|
193,423
|
0
|
0%
|
193,423
|
0%
|
193,423
|
0%
|
|
Invesco India Smallcap Fund
|
51.10
|
1.00%
|
486,363
|
-77,767
|
-13.79%
|
564,130
|
-12.33%
|
643,439
|
0%
|
|
Samco Active Momentum Fund
|
69.65
|
7.81%
|
663,000
|
0
|
0%
|
663,000
|
0%
|
663,000
|
0%
|
|
Samco Dynamic Asset Allocation Fund
|
9.43
|
1.46%
|
89,731
|
0
|
0%
|
89,731
|
-39.48%
|
148,271
|
-29.73%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.11
|
0.61%
|
1,020
|
88
|
9.44%
|
932
|
-8.81%
|
1,022
|
18.42%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
15.52
|
1.04%
|
147,751
|
11,857
|
8.73%
|
135,894
|
6.72%
|
127,338
|
0.20%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
65.33
|
0.44%
|
621,878
|
0
|
0%
|
621,878
|
0%
|
621,878
|
1.83%
|
|
Mirae Asset Healthcare Fund
|
50.80
|
1.84%
|
483,556
|
0
|
0%
|
483,556
|
0%
|
483,556
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
60.96
|
1.27%
|
580,271
|
0
|
0%
|
580,271
|
0%
|
580,271
|
0%
|
|
ITI Pharma and Healthcare Fund
|
1.91
|
0.98%
|
18,221
|
3,610
|
24.71%
|
14,611
|
132.29%
|
6,290
|
100%
|
|
HDFC Pharma and Healthcare Fund
|
24.39
|
2.08%
|
232,108
|
0
|
0%
|
232,108
|
0%
|
232,108
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
78.09
|
0.19%
|
743,264
|
0
|
0%
|
743,264
|
0%
|
743,264
|
0%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
2.66
|
1.53%
|
25,334
|
0
|
0%
|
25,334
|
89.06%
|
13,400
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.04%
|
803
|
57
|
7.64%
|
746
|
10.52%
|
675
|
11.75%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.04%
|
128
|
2
|
1.59%
|
126
|
100%
|
-
|
-%
|
|
ITI Value Fund
|
3.10
|
1.05%
|
29,489
|
29,489
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,316,340
|
-32,664
|
|
4,349,004
|
|
4,457,935
|
|
