Mutual Fund Sep 2022 share holdings and fund action in Windlas Biotech Ltd.
MF |
Sep-2022 |
Aug-2022 |
Jul-2022 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Sundaram Emerging Small Cap - Series VII
|
0.54
|
0.37%
|
23,079
|
0
|
0%
|
23,079
|
0%
|
23,079
|
0%
|
UTI Healthcare Fund
|
4.20
|
0.59%
|
179,514
|
0
|
0%
|
179,514
|
0%
|
179,514
|
0%
|
ICICI Prudential Smallcap Fund
|
23.89
|
0.56%
|
1,020,485
|
0
|
0%
|
1,020,485
|
0%
|
1,020,485
|
0.33%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
19.84
|
0.78%
|
847,244
|
595
|
0.07%
|
846,649
|
0%
|
846,649
|
0%
|
Invesco India Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
179,696
|
-15.54%
|
UTI Small Cap Fund
|
2.08
|
0.09%
|
88,769
|
0
|
0%
|
88,769
|
0%
|
88,769
|
0%
|
Motilal Oswal BSE Healthcare ETF
|
0.00
|
0.03%
|
84
|
23
|
37.70%
|
61
|
7.02%
|
57
|
100%
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.08
|
0.12%
|
3,593
|
0
|
0%
|
3,593
|
100%
|
-
|
-%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.04
|
0.12%
|
1,757
|
0
|
0%
|
1,757
|
100%
|
-
|
-%
|
Total: |
|
|
2,164,525
|
618
|
|
2,163,907
|
|
2,338,249
|
|