Mutual Fund May 2024 share holdings and fund action in Marksans Pharma Ltd.
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.02%
|
1,680
|
158
|
10.38%
|
1,522
|
11.26%
|
1,368
|
0.15%
|
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,641,259
|
0%
|
|
UTI Large & Mid Cap Fund
|
23.40
|
0.76%
|
1,575,352
|
100,000
|
6.78%
|
1,475,352
|
13.74%
|
1,297,127
|
18.74%
|
|
UTI Aggressive Hybrid Fund
|
36.98
|
0.67%
|
2,489,687
|
0
|
0%
|
2,489,687
|
0%
|
2,489,687
|
18.68%
|
|
UTI Healthcare Fund
|
13.33
|
1.42%
|
897,612
|
66,474
|
8.00%
|
831,138
|
0%
|
831,138
|
3.89%
|
|
UTI Retirement Fund
|
17.39
|
0.39%
|
1,170,853
|
0
|
0%
|
1,170,853
|
0%
|
1,170,853
|
11.72%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.05
|
0.38%
|
3,621
|
316
|
9.56%
|
3,305
|
0.27%
|
3,296
|
9.32%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
5.23
|
0.51%
|
352,067
|
13,533
|
4.00%
|
338,534
|
10.95%
|
305,125
|
5.55%
|
|
Old Bridge Focused Fund
|
22.32
|
5.94%
|
1,502,500
|
745,500
|
98.48%
|
757,000
|
18.83%
|
637,046
|
17.32%
|
|
UTI Small Cap Fund
|
37.96
|
1.01%
|
2,555,163
|
74,507
|
3.00%
|
2,480,656
|
100%
|
-
|
-%
|
|
Kotak Healthcare Fund
|
6.68
|
2.32%
|
450,000
|
0
|
0%
|
450,000
|
100%
|
-
|
-%
|
|
Bandhan Small Cap Fund
|
9.21
|
0.18%
|
620,055
|
620,055
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
11,618,590
|
1,620,543
|
|
9,998,047
|
|
19,376,899
|
|