Mutual Fund May 2022 share holdings and fund action in Windlas Biotech Ltd.
| MF |
May-2022 |
Apr-2022 |
Mar-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Invesco India Smallcap Fund
|
5.23
|
0.43%
|
230,000
|
-224,353
|
-49.38%
|
454,353
|
0%
|
454,353
|
0%
|
|
UTI Healthcare Fund
|
4.08
|
0.58%
|
179,514
|
0
|
0%
|
179,514
|
0%
|
179,514
|
-25.32%
|
|
ICICI Prudential Smallcap Fund
|
23.12
|
0.64%
|
1,017,093
|
156,162
|
18.14%
|
860,931
|
9.77%
|
784,333
|
10.89%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
18.89
|
0.82%
|
831,005
|
69,918
|
9.19%
|
761,087
|
0%
|
761,087
|
0.90%
|
|
UTI Small Cap Fund
|
2.02
|
0.10%
|
88,769
|
0
|
0%
|
88,769
|
0%
|
88,769
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
0.52
|
0.41%
|
23,079
|
0
|
0%
|
23,079
|
0%
|
23,079
|
0%
|
| Total: |
|
|
2,369,460
|
1,727
|
|
2,367,733
|
|
2,291,135
|
|