Mutual Fund Sep 2024 share holdings and fund action in Hikal Ltd.
| MF |
Sep-2024 |
Aug-2024 |
Jul-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal BSE Healthcare ETF
|
0.02
|
0.11%
|
616
|
85
|
16.01%
|
531
|
9.48%
|
485
|
-8.66%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.91
|
0.18%
|
78,166
|
3,840
|
5.17%
|
74,326
|
8.57%
|
68,459
|
6.88%
|
|
Tata Small Cap Fund
|
122.84
|
1.32%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
428
|
34
|
8.63%
|
394
|
5.07%
|
375
|
10.62%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
63
|
-1
|
-1.56%
|
64
|
1.59%
|
63
|
100%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
13.98
|
0.28%
|
375,518
|
40,590
|
12.12%
|
334,928
|
100%
|
-
|
-%
|
|
Kotak Healthcare Fund
|
7.82
|
1.95%
|
210,000
|
210,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan BSE Healthcare Index Fund
|
0.02
|
0.11%
|
503
|
503
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,965,294
|
255,051
|
|
3,710,243
|
|
3,369,382
|
|