Mutual Fund Dec 2021 share holdings and fund action in Windlas Biotech Ltd.
MF |
Dec-2021 |
Nov-2021 |
Oct-2021 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Invesco India Smallcap Fund
|
10.49
|
0.81%
|
380,225
|
0
|
0%
|
380,225
|
0%
|
380,225
|
0%
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0
|
-%
|
0
|
-1,627
|
-100%
|
1,627
|
0%
|
1,627
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0
|
-%
|
0
|
-752
|
-100%
|
752
|
-6%
|
800
|
0%
|
Sundaram Emerging Small Cap - Series VII
|
0.64
|
0.48%
|
23,079
|
0
|
0%
|
23,079
|
0%
|
23,079
|
0%
|
UTI Healthcare Fund
|
6.63
|
0.78%
|
240,392
|
0
|
0%
|
240,392
|
0%
|
240,392
|
0%
|
UTI Small Cap Fund
|
2.45
|
0.12%
|
88,769
|
0
|
0%
|
88,769
|
0%
|
88,769
|
0%
|
ICICI Prudential Smallcap Fund
|
14.67
|
0.43%
|
531,450
|
0
|
0%
|
531,450
|
10.39%
|
481,450
|
21.12%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
16.29
|
0.55%
|
590,377
|
0
|
0%
|
590,377
|
0%
|
590,377
|
0%
|
Total: |
|
|
1,854,292
|
-2,379
|
|
1,856,671
|
|
1,806,719
|
|