Mutual Fund Mar 2024 share holdings and fund action in Yatharth Hospital & Trauma Care Services Ltd.
MF |
Mar-2024 |
Feb-2024 |
Jan-2024 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Groww Value Fund
|
0.15
|
0.87%
|
3,605
|
0
|
0%
|
3,605
|
0%
|
3,605
|
0%
|
Groww ELSS Tax Saver Fund
|
0.43
|
0.96%
|
10,200
|
0
|
0%
|
10,200
|
0%
|
10,200
|
0%
|
ICICI Pru Multicap Fund
|
50.32
|
0.44%
|
1,197,150
|
0
|
0%
|
1,197,150
|
0%
|
1,197,150
|
0%
|
Bandhan Small Cap Fund
|
19.38
|
0.44%
|
461,148
|
34,529
|
8.09%
|
426,619
|
0%
|
426,619
|
0%
|
HDFC Non-Cyclical Consumer Fund
|
16.45
|
2.62%
|
391,328
|
-50,456
|
-11.42%
|
441,784
|
0%
|
441,784
|
-9.62%
|
ICICI Prudential Equity & Debt Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,553
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
40.03
|
1.06%
|
952,357
|
0
|
0%
|
952,357
|
0%
|
952,357
|
0%
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
155
|
155
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.07%
|
212
|
212
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.46
|
0.18%
|
34,709
|
34,709
|
100%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
3,050,864
|
19,149
|
|
3,031,715
|
|
3,056,268
|
|