Mutual Fund May 2024 share holdings and fund action in Indoco Remedies
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
304
|
31
|
11.36%
|
273
|
10.53%
|
247
|
3.78%
|
|
Quant Small Cap Fund
|
126.17
|
0.59%
|
4,199,230
|
320,545
|
8.26%
|
3,878,685
|
0%
|
3,878,685
|
0%
|
|
UTI Healthcare Fund
|
4.64
|
0.49%
|
154,591
|
0
|
0%
|
154,591
|
-3.13%
|
159,594
|
-6.91%
|
|
HDFC Value Fund
|
20.24
|
0.30%
|
673,589
|
0
|
0%
|
673,589
|
0%
|
673,589
|
0%
|
|
Nippon India Pharma Fund
|
55.13
|
0.77%
|
1,834,924
|
0
|
0%
|
1,834,924
|
0%
|
1,834,924
|
0%
|
|
Franklin India Small Cap Fund
|
40.94
|
0.32%
|
1,362,700
|
0
|
0%
|
1,362,700
|
0%
|
1,362,700
|
0%
|
|
ICICI Prudential Smallcap Fund
|
39.97
|
0.51%
|
1,330,240
|
0
|
0%
|
1,330,240
|
-7.45%
|
1,437,348
|
-0.79%
|
|
Nippon India Small Cap Fund
|
82.46
|
0.16%
|
2,744,559
|
0
|
0%
|
2,744,559
|
0%
|
2,744,559
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
8.32
|
0.93%
|
276,851
|
0
|
0%
|
276,851
|
0%
|
276,851
|
0%
|
|
DSP Healthcare Fund
|
62.84
|
2.66%
|
2,091,682
|
399,003
|
23.57%
|
1,692,679
|
0%
|
1,692,679
|
0%
|
|
ICICI Prudential MNC Fund
|
9.48
|
0.57%
|
315,475
|
0
|
0%
|
315,475
|
0%
|
315,475
|
0%
|
|
UTI Small Cap Fund
|
0
|
-%
|
0
|
-569,862
|
-100%
|
569,862
|
-29.64%
|
809,925
|
0%
|
|
HDFC Multi Cap Fund
|
19.86
|
0.14%
|
661,080
|
0
|
0%
|
661,080
|
0%
|
661,080
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.02
|
0.11%
|
526
|
46
|
9.58%
|
480
|
0.21%
|
479
|
9.36%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.91
|
0.19%
|
63,618
|
2,444
|
4.00%
|
61,174
|
10.95%
|
55,138
|
5.55%
|
|
quant Healthcare Fund
|
0
|
-%
|
0
|
-320,295
|
-100%
|
320,295
|
0%
|
320,295
|
0%
|
|
HDFC Pharma and Healthcare Fund
|
0
|
-%
|
0
|
-164,653
|
-100%
|
164,653
|
0%
|
164,653
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0
|
-%
|
0
|
-12,417
|
-100%
|
12,417
|
-65.54%
|
36,034
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0
|
-%
|
0
|
-6,329
|
-100%
|
6,329
|
-65.54%
|
18,366
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
6.28
|
0.16%
|
209,170
|
209,170
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Multicap Fund
|
0.08
|
0.01%
|
2,729
|
2,729
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
15,921,268
|
-139,588
|
|
16,060,856
|
|
16,442,621
|
|