Mutual Fund Aug 2022 share holdings and fund action in TTK Healthcare
| MF |
Aug-2022 |
Jul-2022 |
Jun-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Axis ELSS Tax Saver Fund
|
27.28
|
0.08%
|
314,486
|
0
|
0%
|
314,486
|
-0.12%
|
314,858
|
0%
|
|
ITI Small Cap Fund
|
0
|
-%
|
0
|
-26,552
|
-100%
|
26,552
|
0%
|
26,552
|
0%
|
|
ITI Pharma and Healthcare Fund
|
1.04
|
0.63%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.00
|
0.05%
|
35
|
2
|
6.06%
|
33
|
100%
|
-
|
-%
|
| Total: |
|
|
326,521
|
-26,550
|
|
353,071
|
|
353,410
|
|