Mutual Fund May 2024 share holdings and fund action in Windlas Biotech Ltd.
MF |
May-2024 |
Apr-2024 |
Mar-2024 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
UTI Healthcare Fund
|
12.76
|
1.36%
|
201,837
|
0
|
0%
|
201,837
|
-6.30%
|
215,400
|
0%
|
ICICI Prudential Smallcap Fund
|
60.82
|
0.78%
|
962,143
|
-112,382
|
-10.46%
|
1,074,525
|
-0.80%
|
1,083,157
|
-0.55%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
54.21
|
1.38%
|
857,651
|
0
|
0%
|
857,651
|
0%
|
857,651
|
0%
|
Total: |
|
|
2,021,631
|
-112,382
|
|
2,134,013
|
|
2,156,208
|
|