Mutual Fund Dec 2022 share holdings and fund action in Windlas Biotech
| MF |
Dec-2022 |
Nov-2022 |
Oct-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.09
|
0.14%
|
3,593
|
0
|
0%
|
3,593
|
0%
|
3,593
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.04
|
0.14%
|
1,757
|
0
|
0%
|
1,757
|
0%
|
1,757
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
0.58
|
0.41%
|
23,079
|
0
|
0%
|
23,079
|
0%
|
23,079
|
0%
|
|
ICICI Prudential Smallcap Fund
|
27.52
|
0.60%
|
1,100,485
|
30,000
|
2.80%
|
1,070,485
|
0%
|
1,070,485
|
4.90%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
21.45
|
0.85%
|
857,651
|
0
|
0%
|
857,651
|
0%
|
857,651
|
1.23%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.00
|
0.03%
|
84
|
6
|
7.69%
|
78
|
-7.14%
|
84
|
0%
|
|
UTI Healthcare Fund
|
7.00
|
1.01%
|
279,976
|
7,943
|
2.92%
|
272,033
|
51.54%
|
179,514
|
0%
|
|
UTI Small Cap Fund
|
2.22
|
0.09%
|
88,769
|
0
|
0%
|
88,769
|
0%
|
88,769
|
0%
|
| Total: |
|
|
2,355,394
|
37,949
|
|
2,317,445
|
|
2,224,932
|
|
