Mutual Fund Aug 2022 share holdings and fund action in Windlas Biotech Ltd.
| MF |
Aug-2022 |
Jul-2022 |
Jun-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Invesco India Smallcap Fund
|
0
|
-%
|
0
|
-179,696
|
-100%
|
179,696
|
-15.54%
|
212,771
|
-7.49%
|
|
Sundaram Emerging Small Cap - Series VII
|
0.52
|
0.35%
|
23,079
|
0
|
0%
|
23,079
|
0%
|
23,079
|
0%
|
|
UTI Healthcare Fund
|
4.02
|
0.56%
|
179,514
|
0
|
0%
|
179,514
|
0%
|
179,514
|
0%
|
|
UTI Small Cap Fund
|
1.99
|
0.09%
|
88,769
|
0
|
0%
|
88,769
|
0%
|
88,769
|
0%
|
|
ICICI Prudential Smallcap Fund
|
22.85
|
0.55%
|
1,020,485
|
0
|
0%
|
1,020,485
|
0.33%
|
1,017,093
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
18.96
|
0.77%
|
846,649
|
0
|
0%
|
846,649
|
0%
|
846,649
|
1.88%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.00
|
0.02%
|
61
|
4
|
7.02%
|
57
|
100%
|
-
|
-%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.08
|
0.11%
|
3,593
|
3,593
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.04
|
0.11%
|
1,757
|
1,757
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,163,907
|
-174,342
|
|
2,338,249
|
|
2,367,875
|
|