Mutual Fund Jul 2024 share holdings and fund action in Gujarat Themis Biosyn 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 % |
|
quant Healthcare Fund
|
0
|
-%
|
0
|
-325,000
|
-100%
|
325,000
|
0%
|
325,000
|
0%
|
|
Quant Manufacturing Fund
|
33.01
|
3.25%
|
664,000
|
239,000
|
56.24%
|
425,000
|
73.47%
|
245,000
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.09%
|
266
|
-26
|
-8.90%
|
292
|
12.74%
|
259
|
9.28%
|
|
Quant Value Fund
|
8.55
|
0.41%
|
172,000
|
86,000
|
100%
|
86,000
|
100%
|
-
|
-%
|
| Total: |
|
|
836,266
|
-26
|
|
836,292
|
|
570,259
|
|