Mutual Fund Sep 2024 share holdings and fund action in Windlas Biotech Ltd.
| MF |
Sep-2024 |
Aug-2024 |
Jul-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Healthcare Fund
|
14.65
|
1.22%
|
175,301
|
2,322
|
1.34%
|
172,979
|
-2.11%
|
176,716
|
-1.89%
|
|
ICICI Prudential Smallcap Fund
|
45.91
|
0.52%
|
549,178
|
-15,426
|
-2.73%
|
564,604
|
-0.27%
|
566,126
|
-27.42%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
71.70
|
1.44%
|
857,651
|
0
|
0%
|
857,651
|
0%
|
857,651
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.05%
|
125
|
125
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan BSE Healthcare Index Fund
|
0.01
|
0.05%
|
102
|
102
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,582,357
|
-12,877
|
|
1,595,234
|
|
1,600,493
|
|