Mutual Fund Mar 2023 share holdings and fund action in Acutaas Chemicals Ltd.
| MF |
Mar-2023 |
Feb-2023 |
Jan-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Pharma and Healthcare Fund
|
1.60
|
1.18%
|
17,943
|
0
|
0%
|
17,943
|
0%
|
17,943
|
0%
|
|
UTI Healthcare Fund
|
9.79
|
1.50%
|
110,000
|
-7,842
|
-6.65%
|
117,842
|
0%
|
117,842
|
0%
|
|
ITI Small Cap Fund
|
11.01
|
1.04%
|
123,752
|
21,471
|
20.99%
|
102,281
|
8.93%
|
93,893
|
5.47%
|
|
UTI Small Cap Fund
|
18.15
|
0.77%
|
203,965
|
0
|
0%
|
203,965
|
0%
|
203,965
|
0%
|
|
Taurus Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Discovery (Midcap) Fund
|
4.60
|
6.37%
|
51,750
|
0
|
0%
|
51,750
|
0%
|
51,750
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.14%
|
90
|
-1
|
-1.10%
|
91
|
0%
|
91
|
0%
|
|
Union Small Cap Fund
|
15.42
|
2.18%
|
173,359
|
0
|
0%
|
173,359
|
0%
|
173,359
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
18.05
|
2.18%
|
202,927
|
0
|
0%
|
202,927
|
1.46%
|
200,000
|
0%
|
|
SBI Healthcare Opportunities Fund
|
26.69
|
1.68%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
11.11%
|
|
Union Multicap Fund
|
5.61
|
1.19%
|
63,061
|
0
|
0%
|
63,061
|
0%
|
63,061
|
0%
|
| Total: |
|
|
1,246,847
|
13,628
|
|
1,233,219
|
|
1,221,904
|
|