Mutual Fund Mar 2024 share holdings and fund action in Wockhardt Ltd.
| MF |
Mar-2024 |
Feb-2024 |
Jan-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal BSE Healthcare ETF
|
0.05
|
0.35%
|
786
|
67
|
9.32%
|
719
|
11.99%
|
642
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
5.68
|
0.70%
|
96,988
|
5,089
|
5.54%
|
91,899
|
8.77%
|
84,493
|
15.64%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.02%
|
435
|
3
|
0.69%
|
407
|
3.04%
|
359
|
5.59%
|
|
Samco Active Momentum Fund
|
38.83
|
5.21%
|
663,000
|
125,000
|
23.23%
|
538,000
|
753.97%
|
63,000
|
0%
|
|
Samco Dynamic Asset Allocation Fund
|
12.36
|
2.11%
|
211,000
|
0
|
0%
|
211,000
|
100%
|
-
|
-%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
35.77
|
0.27%
|
610,700
|
610,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity & Debt Fund
|
43.53
|
0.13%
|
743,264
|
743,264
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata India Pharma & Healthcare Fund
|
11.33
|
1.29%
|
193,423
|
193,423
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Healthcare Fund
|
28.32
|
1.27%
|
483,556
|
483,556
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
33.99
|
0.90%
|
580,271
|
580,271
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Smallcap Fund
|
33.99
|
0.93%
|
580,270
|
580,270
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Flexi Cap Fund
|
9.06
|
0.53%
|
154,740
|
154,740
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Multicap Fund
|
13.59
|
0.55%
|
232,110
|
232,110
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Pharma and Healthcare Fund
|
13.59
|
1.70%
|
232,108
|
232,108
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,782,651
|
3,940,601
|
|
842,025
|
|
148,494
|
|