Mutual Fund May 2025 share holdings and fund action in Windlas Biotech Ltd.
MF |
May-2025 |
Apr-2025 |
Mar-2025 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
UTI Healthcare Fund
|
13.80
|
1.30%
|
151,215
|
1,539
|
1.03%
|
149,676
|
-2.46%
|
153,454
|
-23.17%
|
Motilal Oswal BSE Healthcare ETF
|
0.02
|
0.06%
|
183
|
4
|
2.23%
|
179
|
2.87%
|
174
|
-1.69%
|
Bandhan BSE Healthcare Index Fund
|
0.01
|
0.06%
|
111
|
0
|
0%
|
111
|
1.83%
|
109
|
-0.91%
|
ICICI Prudential Smallcap Fund
|
33.49
|
0.41%
|
367,124
|
0
|
0%
|
367,124
|
-6.71%
|
393,527
|
-6.92%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
78.25
|
1.42%
|
857,651
|
0
|
0%
|
857,651
|
0%
|
857,651
|
0%
|
Bandhan Small Cap Fund
|
0.10
|
0.00%
|
1,066
|
1,066
|
100%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
1,377,350
|
2,609
|
|
1,374,741
|
|
1,404,915
|
|