Mutual Fund Jun 2023 share holdings and fund action in Acutaas Chemicals Ltd.
| MF |
Jun-2023 |
May-2023 |
Apr-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
15.02
|
1.16%
|
118,031
|
-10,500
|
-8.17%
|
128,531
|
0%
|
128,531
|
3.86%
|
|
ITI Pharma and Healthcare Fund
|
1.94
|
1.42%
|
15,261
|
-2,682
|
-14.95%
|
17,943
|
0%
|
17,943
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
6.58
|
7.44%
|
51,750
|
0
|
0%
|
51,750
|
0%
|
51,750
|
0%
|
|
UTI Healthcare Fund
|
12.72
|
1.74%
|
100,000
|
-10,000
|
-9.09%
|
110,000
|
0%
|
110,000
|
0%
|
|
Union Small Cap Fund
|
23.72
|
2.66%
|
186,411
|
0
|
0%
|
186,411
|
3.03%
|
180,928
|
4.37%
|
|
SBI Healthcare Opportunities Fund
|
38.17
|
2.07%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
UTI Small Cap Fund
|
25.95
|
0.91%
|
203,965
|
0
|
0%
|
203,965
|
0%
|
203,965
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.17%
|
90
|
0
|
0%
|
90
|
0%
|
90
|
0%
|
|
Union Multicap Fund
|
5.41
|
1.03%
|
42,500
|
-1,300
|
-2.97%
|
43,800
|
-30.54%
|
63,061
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
27.64
|
2.97%
|
217,271
|
0
|
0%
|
217,271
|
6.45%
|
204,104
|
0.58%
|
|
SBI Comma Fund
|
12.72
|
2.86%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
|
Tata India Pharma & Healthcare Fund
|
6.36
|
1.12%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata ELSS Fund
|
31.81
|
0.94%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,635,279
|
275,518
|
|
1,359,761
|
|
1,260,372
|
|
