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

Ami Organics Ltd.

NSE: AMIORG | BSE: 543349

Expensive Performer

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1130.80 -71.30 (-5.93%)

124.37% Gain from 52W Low

720.8K NSE+BSE Volume

NSE 06 May, 2025 3:31 PM (IST)

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MF holding change 1Month %

-0.2

MF holding change 2Month %

-0.3

MF holding change 3Month%

MF	Jun-2023					May-2023		Apr-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 %
ITI Small Cap Fund Regular Growth	15.02	1.16%	118,031	-10,500	-8.17%	128,531	0%	128,531	3.86%
ITI Pharma and Healthcare Fund Regular Growth	1.94	1.42%	15,261	-2,682	-14.95%	17,943	0%	17,943	0%
Taurus Discovery (Midcap) Fund - Growth Option	6.58	7.44%	51,750	0	0%	51,750	0%	51,750	0%
UTI Healthcare Fund Regular Plan Growth	12.72	1.74%	100,000	-10,000	-9.09%	110,000	0%	110,000	0%
Union Small Cap Fund Regular Growth	23.72	2.66%	186,411	0	0%	186,411	3.03%	180,928	4.37%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl	38.17	2.07%	300,000	0	0%	300,000	0%	300,000	0%
UTI Small Cap Fund Regular Growth	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 Regular Growth	5.41	1.03%	42,500	-1,300	-2.97%	43,800	-30.54%	63,061	0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth	27.64	2.97%	217,271	0	0%	217,271	6.45%	204,104	0.58%
SBI Magnum Comma Fund Regular Growth	12.72	2.86%	100,000	0	0%	100,000	100%	-	-%
Tata India Pharma & Healthcare Fund Regular Growth	6.36	1.12%	50,000	50,000	100%	-	-%	-	-%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl	31.81	0.94%	250,000	250,000	100%	-	-%	-	-%
Total:			1,635,279	275,518		1,359,761		1,260,372

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