Mutual Fund Jan 2023 share holdings and fund action in Acutaas Chemicals Ltd.
| MF |
Jan-2023 |
Dec-2022 |
Nov-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Pharma and Healthcare Fund
|
1.60
|
1.09%
|
17,943
|
0
|
0%
|
17,943
|
0%
|
17,943
|
0%
|
|
SBI Healthcare Opportunities Fund
|
26.81
|
1.64%
|
300,000
|
30,000
|
11.11%
|
270,000
|
0%
|
270,000
|
0%
|
|
Union Small Cap Fund
|
15.49
|
2.18%
|
173,359
|
0
|
0%
|
173,359
|
0%
|
173,359
|
-15.96%
|
|
ITI Small Cap Fund
|
8.39
|
0.97%
|
93,893
|
4,869
|
5.47%
|
89,024
|
24.74%
|
71,366
|
109.70%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.14%
|
91
|
0
|
0%
|
91
|
7.06%
|
85
|
-6.59%
|
|
UTI Healthcare Fund
|
10.53
|
1.56%
|
117,842
|
0
|
0%
|
117,842
|
0%
|
117,842
|
4.41%
|
|
UTI Small Cap Fund
|
18.23
|
0.76%
|
203,965
|
0
|
0%
|
203,965
|
0%
|
203,965
|
0%
|
|
Taurus Flexi Cap Fund
|
0
|
-%
|
0
|
-20,500
|
-100%
|
20,500
|
0%
|
20,500
|
-6.73%
|
|
Taurus Discovery (Midcap) Fund
|
4.62
|
6.06%
|
51,750
|
0
|
0%
|
51,750
|
5.08%
|
49,250
|
9.93%
|
|
Taurus Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
742
|
1.64%
|
|
Edelweiss Recently Listed IPO Fund
|
17.87
|
2.03%
|
200,000
|
0
|
0%
|
200,000
|
11.34%
|
179,635
|
0%
|
|
Union Multicap Fund
|
5.64
|
1.26%
|
63,061
|
0
|
0%
|
63,061
|
100%
|
-
|
-%
|
| Total: |
|
|
1,221,904
|
14,369
|
|
1,207,535
|
|
1,104,687
|
|
