Mutual Fund Nov 2024 share holdings and fund action in Windlas Biotech Ltd.
| MF |
Nov-2024 |
Oct-2024 |
Sep-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Healthcare Fund
|
18.97
|
1.58%
|
173,558
|
-1,743
|
-0.99%
|
175,301
|
0%
|
175,301
|
1.34%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.02
|
0.07%
|
195
|
23
|
13.37%
|
172
|
37.60%
|
125
|
100%
|
|
ICICI Prudential Smallcap Fund
|
50.45
|
0.60%
|
461,550
|
-87,628
|
-15.96%
|
549,178
|
0%
|
549,178
|
-2.73%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
93.75
|
1.86%
|
857,651
|
0
|
0%
|
857,651
|
0%
|
857,651
|
0%
|
|
Bandhan BSE Healthcare Index Fund
|
0.01
|
0.07%
|
107
|
1
|
0.94%
|
106
|
3.92%
|
102
|
100%
|
| Total: |
|
|
1,493,061
|
-89,347
|
|
1,582,408
|
|
1,582,357
|
|