Mutual Fund Apr 2022 share holdings and fund action in Thyrocare Technologies Ltd.
| MF |
Apr-2022 |
Mar-2022 |
Feb-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Pharma Fund
|
143.19
|
2.95%
|
1,765,838
|
-172,058
|
-8.88%
|
1,937,896
|
3.47%
|
1,872,917
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.45
|
0.15%
|
5,587
|
200
|
3.71%
|
5,387
|
5.63%
|
5,100
|
7.64%
|
|
UTI Dividend Yield Fund
|
24.35
|
0.83%
|
300,290
|
0
|
0%
|
300,290
|
0%
|
300,290
|
0%
|
|
Union Small Cap Fund
|
10.71
|
1.76%
|
132,087
|
0
|
0%
|
132,087
|
0%
|
132,087
|
1.99%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
96
|
-5
|
-4.95%
|
101
|
12.22%
|
90
|
-34.78%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.41
|
0.15%
|
5,112
|
-50
|
-0.97%
|
5,162
|
5.58%
|
4,889
|
3.36%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
413
|
21
|
5.36%
|
392
|
4.53%
|
375
|
5.63%
|
|
Union Midcap Fund
|
2.42
|
0.57%
|
29,893
|
0
|
0%
|
29,893
|
0%
|
29,893
|
0%
|
|
Tata Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,732
|
-17.32%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.08
|
0.15%
|
929
|
75
|
8.78%
|
854
|
8.65%
|
786
|
16.10%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
20.27
|
0.89%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,490,245
|
78,183
|
|
2,412,062
|
|
2,402,159
|
|