Mutual Fund Oct 2024 share holdings and fund action in Windlas Biotech Ltd.
MF |
Oct-2024 |
Sep-2024 |
Aug-2024 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
UTI Healthcare Fund
|
19.56
|
1.65%
|
175,301
|
0
|
0%
|
175,301
|
1.34%
|
172,979
|
-2.11%
|
ICICI Prudential Smallcap Fund
|
61.29
|
0.73%
|
549,178
|
0
|
0%
|
549,178
|
-2.73%
|
564,604
|
-0.27%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
95.71
|
1.91%
|
857,651
|
0
|
0%
|
857,651
|
0%
|
857,651
|
0%
|
Motilal Oswal BSE Healthcare ETF
|
0.02
|
0.07%
|
172
|
47
|
37.60%
|
125
|
100%
|
-
|
-%
|
Bandhan BSE Healthcare Index Fund
|
0.01
|
0.07%
|
106
|
4
|
3.92%
|
102
|
100%
|
-
|
-%
|
Total: |
|
|
1,582,408
|
51
|
|
1,582,357
|
|
1,595,234
|
|