Mutual Fund Jun 2024 share holdings and fund action in Marksans Pharma Ltd.
| MF |
Jun-2024 |
May-2024 |
Apr-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Large & Mid Cap Fund
|
27.04
|
0.79%
|
1,700,352
|
125,000
|
7.93%
|
1,575,352
|
6.78%
|
1,475,352
|
13.74%
|
|
UTI Healthcare Fund
|
14.28
|
1.45%
|
897,612
|
0
|
0%
|
897,612
|
8.00%
|
831,138
|
0%
|
|
UTI Small Cap Fund
|
45.41
|
1.08%
|
2,855,163
|
300,000
|
11.74%
|
2,555,163
|
3.00%
|
2,480,656
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.02%
|
1,869
|
189
|
11.25%
|
1,680
|
10.38%
|
1,522
|
11.26%
|
|
UTI Aggressive Hybrid Fund
|
41.19
|
0.70%
|
2,589,687
|
100,000
|
4.02%
|
2,489,687
|
0%
|
2,489,687
|
0%
|
|
UTI Retirement Fund
|
19.63
|
0.43%
|
1,234,243
|
63,390
|
5.41%
|
1,170,853
|
0%
|
1,170,853
|
0%
|
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Old Bridge Focused Fund
|
25.09
|
5.36%
|
1,577,447
|
74,947
|
4.99%
|
1,502,500
|
98.48%
|
757,000
|
18.83%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.06
|
0.37%
|
3,524
|
-97
|
-2.68%
|
3,621
|
9.56%
|
3,305
|
0.27%
|
|
Kotak Healthcare Fund
|
8.75
|
2.84%
|
550,000
|
100,000
|
22.22%
|
450,000
|
0%
|
450,000
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
5.62
|
0.48%
|
353,221
|
1,154
|
0.33%
|
352,067
|
4.00%
|
338,534
|
10.95%
|
|
Bandhan Small Cap Fund
|
15.81
|
0.27%
|
993,941
|
373,886
|
60.30%
|
620,055
|
100%
|
-
|
-%
|
| Total: |
|
|
12,757,059
|
1,138,469
|
|
11,618,590
|
|
9,998,047
|
|