Mutual Fund Dec 2024 share holdings and fund action in Windlas Biotech Ltd.
MF |
Dec-2024 |
Nov-2024 |
Oct-2024 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
UTI Healthcare Fund
|
18.07
|
1.46%
|
173,558
|
0
|
0%
|
173,558
|
-0.99%
|
175,301
|
0%
|
Motilal Oswal BSE Healthcare ETF
|
0.02
|
0.06%
|
185
|
-10
|
-5.13%
|
195
|
13.37%
|
172
|
37.60%
|
Bandhan BSE Healthcare Index Fund
|
0.01
|
0.06%
|
107
|
0
|
0%
|
107
|
0.94%
|
106
|
3.92%
|
ICICI Prudential Smallcap Fund
|
47.25
|
0.57%
|
453,845
|
-7,705
|
-1.67%
|
461,550
|
-15.96%
|
549,178
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
89.29
|
1.68%
|
857,651
|
0
|
0%
|
857,651
|
0%
|
857,651
|
0%
|
Total: |
|
|
1,485,346
|
-7,715
|
|
1,493,061
|
|
1,582,408
|
|