Mutual Fund Jun 2024 share holdings and fund action in Yatharth Hospital & Trauma Care Services Ltd.
| MF |
Jun-2024 |
May-2024 |
Apr-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Groww Value Fund
|
0.31
|
1.28%
|
7,544
|
3,939
|
109.26%
|
3,605
|
0%
|
3,605
|
0%
|
|
Groww ELSS Tax Saver Fund
|
0.52
|
1.06%
|
12,388
|
0
|
0%
|
12,388
|
21.45%
|
10,200
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
236
|
51
|
27.57%
|
185
|
6.94%
|
173
|
11.61%
|
|
Bandhan Small Cap Fund
|
25.99
|
0.44%
|
624,009
|
92,883
|
17.49%
|
531,126
|
15.17%
|
461,148
|
0%
|
|
Bandhan Innovation Fund
|
11.46
|
1.34%
|
275,172
|
74,316
|
37.00%
|
200,856
|
100.86%
|
100,000
|
100%
|
|
ICICI Pru Multicap Fund
|
44.98
|
0.35%
|
1,080,085
|
-117,065
|
-9.78%
|
1,197,150
|
0%
|
1,197,150
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
38.77
|
0.94%
|
930,934
|
0
|
0%
|
930,934
|
-2.25%
|
952,357
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.02
|
0.11%
|
393
|
161
|
69.40%
|
232
|
9.43%
|
212
|
0%
|
|
HDFC Non-Cyclical Consumer Fund
|
13.87
|
1.94%
|
333,159
|
0
|
0%
|
333,159
|
-13.05%
|
383,159
|
-2.09%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.86
|
0.16%
|
44,598
|
4,592
|
11.48%
|
40,006
|
4.00%
|
38,469
|
10.83%
|
| Total: |
|
|
3,308,518
|
58,877
|
|
3,249,641
|
|
3,146,473
|
|