Roche Holdings Ag Genus Bearer

Held by equity mutual funds in 74 disclosed months, Oct 2012 to Jul 2023.

Funds holding

unchanged

Value held by funds: ₹1.3 Cr; up ₹1 Cr vs Jun 2023
Largest position: 0.6%; Aditya Birla Sun Life International Equity Fund
Moves this month: 1 in · 1 out; 0 added, 0 trimmed

Roche Holdings Ag Genus Bearer (Pharmaceuticals) was held by 1 active equity mutual fund in July 2023, ₹1.3 Cr in all (up 0 funds from Jun 2023). The largest position was Aditya Birla Sun Life International Equity Fund at 0.6% of its portfolio. During the month 1 fund entered and 1 exited. Funds have disclosed holding it since Oct 2012.

Funds holding Roche Holdings Ag Genus Bearer in July 2023

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Weight is the share of that fund's portfolio; change is against the previous disclosed month.

Include funds that exited (1)

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Aditya Birla Sun Life International Equity Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
0.59%
Δ weight
up 0.59 pts
Value
₹1.3 Cr
Δ value
up ₹1.3 Cr
Status
New

Funds holding this company, with weight, value and change

Aditya Birla Sun Life International Equity Fund Aditya Birla Sun Life Mutual Fund · history in this fund	Sectoral / Thematic	0.59%	up 0.59 pts	₹1.3 Cr	up ₹1.3 Cr	500	New

Who bought and sold, Jun 2023 to Jul 2023

New Funds that entered (1)

Aditya Birla Sun Life International Equity Fund Aditya Birla Sun Life Mutual Fund0.6% · ₹1.3 Cr

Exited Funds that exited (1)

Aditya Birla Sun Life International Equity Fund - Plan B Aditya Birla Sun Life Mutual Fundwas 0.3% · ₹25 L

Added Biggest additions

None.

Trimmed Biggest reductions

None.

History

How many equity funds held the company each month, and the value they held.

Funds holding, Oct 2012 to Jul 2023.

Value held by funds, Oct 2012 to Jul 2023.