Mutual Fund Jul 2022 share holdings and fund action in Windlas Biotech Ltd.
| MF |
Jul-2022 |
Jun-2022 |
May-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Healthcare Fund
|
3.78
|
0.53%
|
179,514
|
0
|
0%
|
179,514
|
0%
|
179,514
|
0%
|
|
Invesco India Smallcap Fund
|
3.79
|
0.29%
|
179,696
|
-33,075
|
-15.54%
|
212,771
|
-7.49%
|
230,000
|
-49.38%
|
|
Sundaram Emerging Small Cap - Series VII
|
0.49
|
0.36%
|
23,079
|
0
|
0%
|
23,079
|
0%
|
23,079
|
0%
|
|
UTI Small Cap Fund
|
1.87
|
0.09%
|
88,769
|
0
|
0%
|
88,769
|
0%
|
88,769
|
0%
|
|
ICICI Prudential Smallcap Fund
|
21.51
|
0.54%
|
1,020,485
|
3,392
|
0.33%
|
1,017,093
|
0%
|
1,017,093
|
18.14%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
17.85
|
0.71%
|
846,649
|
0
|
0%
|
846,649
|
1.88%
|
831,005
|
9.19%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.00
|
0.02%
|
57
|
57
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,338,249
|
-29,626
|
|
2,367,875
|
|
2,369,460
|
|