Mutual Fund Jan 2024 share holdings and fund action in Yatharth Hospital & Trauma Care Services Ltd.
| MF |
Jan-2024 |
Dec-2023 |
Nov-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
344,745
|
0%
|
|
HDFC Non-Cyclical Consumer Fund
|
16.75
|
2.74%
|
441,784
|
-47,016
|
-9.62%
|
488,800
|
0%
|
488,800
|
0%
|
|
ICICI Pru Multicap Fund
|
45.38
|
0.42%
|
1,197,150
|
0
|
0%
|
1,197,150
|
1793.63%
|
63,220
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
328,981
|
-37.27%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
36.10
|
1.01%
|
952,357
|
0
|
0%
|
952,357
|
0%
|
952,357
|
26.34%
|
|
ICICI Prudential Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
239,083
|
100%
|
|
ICICI Prudential Equity & Debt Fund
|
0.93
|
0.00%
|
24,553
|
0
|
0%
|
24,553
|
0%
|
24,553
|
100%
|
|
Bandhan Small Cap Fund
|
16.17
|
0.38%
|
426,619
|
0
|
0%
|
426,619
|
0%
|
426,619
|
0%
|
|
Groww Value Fund
|
0.14
|
0.90%
|
3,605
|
0
|
0%
|
3,605
|
100%
|
-
|
-%
|
|
Groww ELSS Tax Saver Fund
|
0.39
|
0.89%
|
10,200
|
0
|
0%
|
10,200
|
100%
|
-
|
-%
|
| Total: |
|
|
3,056,268
|
-47,016
|
|
3,103,284
|
|
2,868,358
|
|