Mutual Fund Nov 2024 share holdings and fund action in Hikal Ltd.
| MF |
Nov-2024 |
Oct-2024 |
Sep-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak Healthcare Fund
|
8.65
|
2.07%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
100%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.04
|
0.12%
|
957
|
112
|
13.25%
|
845
|
37.18%
|
616
|
16.01%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.64
|
0.20%
|
88,300
|
4,753
|
5.69%
|
83,547
|
6.88%
|
78,166
|
5.17%
|
|
Tata Small Cap Fund
|
135.89
|
1.42%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
0
|
-%
|
0
|
-512,514
|
-100%
|
512,514
|
36.48%
|
375,518
|
12.12%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
459
|
0
|
0%
|
459
|
7.24%
|
428
|
8.63%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
68
|
3
|
4.62%
|
65
|
3.17%
|
63
|
-1.56%
|
|
Bandhan BSE Healthcare Index Fund
|
0.02
|
0.12%
|
526
|
5
|
0.96%
|
521
|
3.58%
|
503
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
59
|
4
|
7.27%
|
55
|
100%
|
-
|
-%
|
| Total: |
|
|
3,600,369
|
-507,637
|
|
4,108,006
|
|
3,965,294
|
|