Mutual Fund Sep 2021 share holdings and fund action in Windlas Biotech
| MF |
Sep-2021 |
Aug-2021 |
Jul-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.06
|
0.07%
|
1,627
|
0
|
0%
|
1,627
|
100%
|
-
|
-%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.03
|
0.07%
|
800
|
0
|
0%
|
800
|
100%
|
-
|
-%
|
|
Invesco India Smallcap Fund
|
13.73
|
1.14%
|
380,225
|
25,974
|
7.33%
|
354,251
|
100%
|
-
|
-%
|
|
Sundaram Emerging Small Cap - Series VII
|
0.83
|
0.67%
|
23,079
|
0
|
0%
|
23,079
|
100%
|
-
|
-%
|
|
Quant ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-25,590
|
-100%
|
25,590
|
100%
|
-
|
-%
|
|
UTI Healthcare Fund
|
8.68
|
0.99%
|
240,392
|
0
|
0%
|
240,392
|
100%
|
-
|
-%
|
|
UTI Small Cap Fund
|
3.21
|
0.18%
|
88,769
|
0
|
0%
|
88,769
|
100%
|
-
|
-%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
21.32
|
0.69%
|
590,377
|
0
|
0%
|
590,377
|
100%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund
|
14.35
|
0.45%
|
397,509
|
397,509
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,722,778
|
397,893
|
|
1,324,885
|
|
0
|
|
