Mutual Fund Aug 2024 share holdings and fund action in Yatharth Hospital & Trauma Care Services Ltd.
| MF |
Aug-2024 |
Jul-2024 |
Jun-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Small Cap Fund
|
36.30
|
0.48%
|
692,928
|
0
|
0%
|
692,928
|
11.04%
|
624,009
|
17.49%
|
|
Bandhan Innovation Fund
|
16.71
|
1.47%
|
318,967
|
22,767
|
7.69%
|
296,200
|
7.64%
|
275,172
|
37.00%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.02
|
0.12%
|
394
|
35
|
9.75%
|
359
|
-8.65%
|
393
|
69.40%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.71
|
0.18%
|
51,751
|
4,085
|
8.57%
|
47,666
|
6.88%
|
44,598
|
11.48%
|
|
Groww Value Fund
|
0.40
|
1.02%
|
7,544
|
0
|
0%
|
7,544
|
0%
|
7,544
|
109.26%
|
|
Groww ELSS Tax Saver Fund
|
1.02
|
2.02%
|
19,420
|
7,032
|
56.76%
|
12,388
|
0%
|
12,388
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
76.69
|
1.60%
|
1,463,914
|
0
|
0%
|
1,463,914
|
57.25%
|
930,934
|
0%
|
|
HDFC Non-Cyclical Consumer Fund
|
14.86
|
1.80%
|
283,682
|
-32,637
|
-10.32%
|
316,319
|
-5.05%
|
333,159
|
0%
|
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,080,085
|
-9.78%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
268
|
18
|
7.20%
|
250
|
5.93%
|
236
|
27.57%
|
|
LIC MF Infrastructure Fund
|
16.20
|
2.23%
|
309,230
|
0
|
0%
|
309,230
|
251.97%
|
-
|
-%
|
|
LIC MF Multi Cap Fund
|
14.77
|
1.08%
|
281,921
|
0
|
0%
|
281,921
|
100%
|
-
|
-%
|
|
ICICI Prudential Value Fund
|
10.59
|
0.02%
|
202,106
|
-1,247,894
|
-86.06%
|
1,450,000
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
45
|
1
|
2.27%
|
44
|
100%
|
-
|
-%
|
|
LIC MF Healthcare Fund
|
0.99
|
1.38%
|
18,935
|
18,935
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,651,105
|
-1,227,658
|
|
4,878,763
|
|
3,308,518
|
|