Mutual Fund Dec 2024 share holdings and fund action in Indoco Remedies
| MF |
Dec-2024 |
Nov-2024 |
Oct-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
139.50
|
0.52%
|
4,199,230
|
0
|
0%
|
4,199,230
|
0%
|
4,199,230
|
0%
|
|
Nippon India Pharma Fund
|
60.96
|
0.68%
|
1,834,924
|
0
|
0%
|
1,834,924
|
0%
|
1,834,924
|
0%
|
|
Nippon India Small Cap Fund
|
86.19
|
0.14%
|
2,594,559
|
0
|
0%
|
2,594,559
|
0%
|
2,594,559
|
-5.47%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.03
|
0.09%
|
880
|
-43
|
-4.66%
|
923
|
13.25%
|
815
|
37.21%
|
|
HDFC Value Fund
|
29.31
|
0.40%
|
882,298
|
0
|
0%
|
882,298
|
0%
|
882,298
|
0%
|
|
DSP Healthcare Fund
|
105.84
|
3.17%
|
3,186,131
|
0
|
0%
|
3,186,131
|
28.13%
|
2,486,663
|
9.26%
|
|
HDFC Multi Cap Fund
|
21.96
|
0.13%
|
661,080
|
0
|
0%
|
661,080
|
0%
|
661,080
|
0%
|
|
DSP Multicap Fund
|
14.01
|
0.72%
|
421,816
|
0
|
0%
|
421,816
|
0%
|
421,816
|
596.55%
|
|
Tata India Pharma & Healthcare Fund
|
22.16
|
1.72%
|
666,992
|
0
|
0%
|
666,992
|
0%
|
666,992
|
81.75%
|
|
Bandhan BSE Healthcare Index Fund
|
0.02
|
0.09%
|
507
|
0
|
0%
|
507
|
0.80%
|
503
|
3.71%
|
|
Franklin India Small Cap Fund
|
45.27
|
0.32%
|
1,362,700
|
0
|
0%
|
1,362,700
|
0%
|
1,362,700
|
0%
|
|
ICICI Prudential Smallcap Fund
|
13.92
|
0.17%
|
418,974
|
-315,560
|
-42.96%
|
734,534
|
0%
|
734,534
|
0%
|
|
ICICI Prudential MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata India Innovation Fund
|
18.39
|
1.05%
|
553,506
|
514,574
|
1321.73%
|
38,932
|
100%
|
-
|
-%
|
| Total: |
|
|
16,783,597
|
198,971
|
|
16,584,626
|
|
15,846,114
|
|