Mutual Fund May 2024 share holdings and fund action in Wockhardt
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.02%
|
604
|
120
|
24.79%
|
484
|
11.26%
|
435
|
0.69%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
32.33
|
0.25%
|
610,700
|
0
|
0%
|
610,700
|
0%
|
610,700
|
100%
|
|
ICICI Prudential Equity & Debt Fund
|
39.34
|
0.11%
|
743,264
|
0
|
0%
|
743,264
|
0%
|
743,264
|
100%
|
|
Tata India Pharma & Healthcare Fund
|
10.24
|
1.14%
|
193,423
|
0
|
0%
|
193,423
|
0%
|
193,423
|
100%
|
|
Mirae Asset Healthcare Fund
|
25.60
|
1.16%
|
483,556
|
0
|
0%
|
483,556
|
0%
|
483,556
|
100%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
30.72
|
0.78%
|
580,271
|
0
|
0%
|
580,271
|
0%
|
580,271
|
100%
|
|
Invesco India Smallcap Fund
|
34.06
|
0.83%
|
643,439
|
0
|
0%
|
643,439
|
10.89%
|
580,270
|
100%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.05
|
0.33%
|
863
|
75
|
9.52%
|
788
|
0.25%
|
786
|
9.32%
|
|
Mirae Asset Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
154,740
|
100%
|
|
Samco Active Momentum Fund
|
35.10
|
4.57%
|
663,000
|
0
|
0%
|
663,000
|
0%
|
663,000
|
23.23%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.73
|
0.66%
|
127,088
|
19,457
|
18.08%
|
107,631
|
10.97%
|
96,988
|
5.54%
|
|
Mirae Asset Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
232,110
|
100%
|
|
HDFC Pharma and Healthcare Fund
|
12.29
|
1.48%
|
232,108
|
0
|
0%
|
232,108
|
0%
|
232,108
|
100%
|
|
Samco Dynamic Asset Allocation Fund
|
11.17
|
1.93%
|
211,000
|
0
|
0%
|
211,000
|
0%
|
211,000
|
0%
|
| Total: |
|
|
4,489,316
|
19,652
|
|
4,469,664
|
|
4,782,651
|
|
