Mutual Fund Jul 2023 share holdings and fund action in Ami Organics Ltd.

Ami Organics Ltd.

NSE: AMIORG | BSE: 543349

Expensive Performer

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1147.60 -54.50 (-4.53%)

127.70% Gain from 52W Low

466.1K NSE+BSE Volume

NSE 06 May, 2025 1:40 PM (IST)

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MF holding change 1Month %

-0.2

MF holding change 2Month %

-0.3

MF holding change 3Month%

MF	Jul-2023					Jun-2023		May-2023
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Taurus Discovery (Midcap) Fund - Growth Option	5.93	6.31%	51,750	0	0%	51,750	0%	51,750	0%
UTI Healthcare Fund Regular Plan Growth	11.44	1.46%	100,000	0	0%	100,000	-9.09%	110,000	0%
SBI Magnum Comma Fund Regular Growth	0	-%	0	-100,000	-100%	100,000	0%	100,000	100%
Edelweiss Recently Listed IPO Fund Regular Plan Growth	24.85	2.56%	217,271	0	0%	217,271	0%	217,271	6.45%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl	34.32	1.74%	300,000	0	0%	300,000	0%	300,000	0%
UTI Small Cap Fund Regular Growth	29.08	0.98%	254,226	50,261	24.64%	203,965	0%	203,965	0%
Motilal Oswal BSE Healthcare ETF	0.01	0.14%	90	0	0%	90	0%	90	0%
Union Small Cap Fund Regular Growth	21.32	2.19%	186,411	0	0%	186,411	0%	186,411	3.03%
ITI Small Cap Fund Regular Growth	12.99	0.94%	113,599	-4,432	-3.75%	118,031	-8.17%	128,531	0%
ITI Pharma and Healthcare Fund Regular Growth	1.42	1.01%	12,437	-2,824	-18.50%	15,261	-14.95%	17,943	0%
Union Multicap Fund Regular Growth	4.86	0.85%	42,500	0	0%	42,500	-2.97%	43,800	-30.54%
Tata India Pharma & Healthcare Fund Regular Growth	5.72	0.89%	50,000	0	0%	50,000	100%	-	-%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl	28.60	0.80%	250,000	0	0%	250,000	100%	-	-%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth	0.73	0.42%	6,390	6,390	100%	-	-%	-	-%
Taurus Infrastructure Fund - Growth Option	0.22	3.54%	1,950	1,950	100%	-	-%	-	-%
Total:			1,586,624	-48,655		1,635,279		1,359,761

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