Mutual Fund Aug 2024 share holdings and fund action in Windlas Biotech Ltd.
MF |
Aug-2024 |
Jul-2024 |
Jun-2024 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
UTI Healthcare Fund
|
14.18
|
1.21%
|
172,979
|
-3,737
|
-2.11%
|
176,716
|
-1.89%
|
180,114
|
-10.76%
|
ICICI Prudential Smallcap Fund
|
46.29
|
0.53%
|
564,604
|
-1,522
|
-0.27%
|
566,126
|
-27.42%
|
780,013
|
-18.93%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
70.31
|
1.46%
|
857,651
|
0
|
0%
|
857,651
|
0%
|
857,651
|
0%
|
Total: |
|
|
1,595,234
|
-5,259
|
|
1,600,493
|
|
1,817,778
|
|