Mutual Fund Nov 2021 share holdings and fund action in Windlas Biotech Ltd.
| MF |
Nov-2021 |
Oct-2021 |
Sep-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Healthcare Fund
|
6.81
|
0.83%
|
240,392
|
0
|
0%
|
240,392
|
0%
|
240,392
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.05
|
0.06%
|
1,627
|
0
|
0%
|
1,627
|
0%
|
1,627
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.02
|
0.06%
|
752
|
-48
|
-6%
|
800
|
0%
|
800
|
0%
|
|
Invesco India Smallcap Fund
|
10.77
|
0.87%
|
380,225
|
0
|
0%
|
380,225
|
0%
|
380,225
|
7.33%
|
|
UTI Small Cap Fund
|
2.51
|
0.13%
|
88,769
|
0
|
0%
|
88,769
|
0%
|
88,769
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
0.65
|
0.52%
|
23,079
|
0
|
0%
|
23,079
|
0%
|
23,079
|
0%
|
|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Smallcap Fund
|
15.05
|
0.45%
|
531,450
|
50,000
|
10.39%
|
481,450
|
21.12%
|
397,509
|
100%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
16.72
|
0.56%
|
590,377
|
0
|
0%
|
590,377
|
0%
|
590,377
|
0%
|
| Total: |
|
|
1,856,671
|
49,952
|
|
1,806,719
|
|
1,722,778
|
|