Mutual Fund Feb 2025 share holdings and fund action in Gujarat Themis Biosyn Ltd.
| MF |
Feb-2025 |
Jan-2025 |
Dec-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Value Fund
|
5.65
|
0.35%
|
258,000
|
0
|
0%
|
258,000
|
0%
|
258,000
|
0%
|
|
Quant Manufacturing Fund
|
21.80
|
2.76%
|
996,000
|
0
|
0%
|
996,000
|
0%
|
996,000
|
0%
|
|
Bandhan BSE Healthcare Index Fund
|
0.01
|
0.06%
|
450
|
5
|
1.12%
|
445
|
2.30%
|
435
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.02
|
0.06%
|
719
|
3
|
0.42%
|
716
|
-5.04%
|
754
|
-4.68%
|
| Total: |
|
|
1,255,169
|
8
|
|
1,255,161
|
|
1,255,189
|
|