Mutual Fund Nov 2024 share holdings and fund action in Yatharth Hospital & Trauma Care Services Ltd.
| MF |
Nov-2024 |
Oct-2024 |
Sep-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Infrastructure Fund
|
14.27
|
1.68%
|
240,033
|
26,064
|
12.18%
|
213,969
|
-21.93%
|
274,076
|
-11.37%
|
|
LIC MF Healthcare Fund
|
1.46
|
1.73%
|
24,472
|
0
|
0%
|
24,472
|
0%
|
24,472
|
29.24%
|
|
LIC MF Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,850
|
-84.80%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.04
|
0.13%
|
709
|
83
|
13.26%
|
626
|
37.28%
|
456
|
15.74%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.67
|
0.21%
|
61,737
|
3,323
|
5.69%
|
58,414
|
6.88%
|
54,652
|
5.61%
|
|
HDFC Non-Cyclical Consumer Fund
|
6.82
|
0.76%
|
114,697
|
0
|
0%
|
114,697
|
-17.90%
|
139,697
|
-50.76%
|
|
Groww Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,544
|
0%
|
|
Groww ELSS Tax Saver Fund
|
0.58
|
1.15%
|
9,702
|
0
|
0%
|
9,702
|
-50.04%
|
19,420
|
0%
|
|
ICICI Prudential Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
66.93
|
1.33%
|
1,125,566
|
-232,320
|
-17.11%
|
1,357,886
|
-7.24%
|
1,463,914
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
320
|
0
|
0%
|
320
|
7.02%
|
299
|
11.57%
|
|
Bandhan Small Cap Fund
|
43.10
|
0.47%
|
724,732
|
21,000
|
2.98%
|
703,732
|
-10.12%
|
782,928
|
12.99%
|
|
Bandhan Innovation Fund
|
14.16
|
1.06%
|
238,204
|
-75,283
|
-24.01%
|
313,487
|
-4.93%
|
329,728
|
3.37%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
48
|
3
|
6.67%
|
45
|
2.27%
|
44
|
-2.22%
|
|
Bandhan BSE Healthcare Index Fund
|
0.02
|
0.13%
|
390
|
4
|
1.04%
|
386
|
3.49%
|
373
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
41
|
3
|
7.89%
|
38
|
100%
|
-
|
-%
|
| Total: |
|
|
2,540,651
|
-257,123
|
|
2,797,774
|
|
3,140,453
|
|