Mutual Fund Jul 2024 share holdings and fund action in Wockhardt Ltd.
| MF |
Jul-2024 |
Jun-2024 |
May-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential ELSS Tax Saver Fund
|
57.37
|
0.39%
|
621,878
|
0
|
0%
|
621,878
|
1.83%
|
610,700
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
17.84
|
1.69%
|
193,423
|
0
|
0%
|
193,423
|
0%
|
193,423
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
53.53
|
1.19%
|
580,271
|
0
|
0%
|
580,271
|
0%
|
580,271
|
0%
|
|
Invesco India Smallcap Fund
|
52.04
|
1.07%
|
564,130
|
-79,309
|
-12.33%
|
643,439
|
0%
|
643,439
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.09
|
0.58%
|
932
|
-90
|
-8.81%
|
1,022
|
18.42%
|
863
|
9.52%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
12.54
|
0.93%
|
135,894
|
8,556
|
6.72%
|
127,338
|
0.20%
|
127,088
|
18.08%
|
|
ICICI Prudential Equity & Debt Fund
|
68.57
|
0.18%
|
743,264
|
0
|
0%
|
743,264
|
0%
|
743,264
|
0%
|
|
Mirae Asset Healthcare Fund
|
44.61
|
1.74%
|
483,556
|
0
|
0%
|
483,556
|
0%
|
483,556
|
0%
|
|
Samco Active Momentum Fund
|
61.17
|
6.91%
|
663,000
|
0
|
0%
|
663,000
|
0%
|
663,000
|
0%
|
|
HDFC Pharma and Healthcare Fund
|
21.41
|
2.08%
|
232,108
|
0
|
0%
|
232,108
|
0%
|
232,108
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.03%
|
746
|
71
|
10.52%
|
675
|
11.75%
|
604
|
24.79%
|
|
Samco Dynamic Asset Allocation Fund
|
8.28
|
1.30%
|
89,731
|
-58,540
|
-39.48%
|
148,271
|
-29.73%
|
211,000
|
0%
|
|
ITI Pharma and Healthcare Fund
|
1.35
|
0.74%
|
14,611
|
8,321
|
132.29%
|
6,290
|
100%
|
-
|
-%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
2.34
|
1.63%
|
25,334
|
11,934
|
89.06%
|
13,400
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
126
|
126
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,349,004
|
-108,931
|
|
4,457,935
|
|
4,489,316
|
|