Mutual Fund May 2023 share holdings and fund action in Windlas Biotech Ltd.
| MF |
May-2023 |
Apr-2023 |
Mar-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Smallcap Fund
|
28.93
|
0.53%
|
1,100,485
|
0
|
0%
|
1,100,485
|
0%
|
1,100,485
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
22.55
|
0.85%
|
857,651
|
0
|
0%
|
857,651
|
0%
|
857,651
|
0%
|
|
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
|
0.05
|
0.13%
|
1,757
|
0
|
0%
|
1,757
|
0%
|
1,757
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
0.32
|
0.21%
|
12,079
|
-11,000
|
-47.66%
|
23,079
|
0%
|
23,079
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.00
|
0.04%
|
82
|
1
|
1.23%
|
81
|
0%
|
81
|
-3.57%
|
|
UTI Healthcare Fund
|
5.67
|
0.83%
|
215,611
|
0
|
0%
|
215,611
|
0%
|
215,611
|
-22.52%
|
|
UTI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
2,191,258
|
-10,999
|
|
2,202,257
|
|
2,202,257
|
|