Mutual Fund Aug 2019 share holdings and fund action in Thyrocare Technologies Ltd.
MF |
Aug-2019 |
Jul-2019 |
Jun-2019 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
79.48
|
0.69%
|
1,711,799
|
0
|
0%
|
1,711,799
|
0%
|
1,711,799
|
0%
|
Nippon India Pharma Fund
|
100.24
|
4.22%
|
2,159,020
|
2,778
|
0.13%
|
2,156,242
|
2.04%
|
2,113,095
|
0.80%
|
Aditya Birla Sun Life Consumption Fund
|
2.28
|
0.21%
|
49,039
|
0
|
0%
|
49,039
|
-45.94%
|
90,708
|
-35.07%
|
UTI Healthcare Fund
|
7.62
|
1.98%
|
164,181
|
0
|
0%
|
164,181
|
0%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
88
|
30
|
51.72%
|
58
|
18.37%
|
-
|
-%
|
Sundaram Services Fund
|
12.88
|
1.09%
|
277,489
|
0
|
0%
|
277,489
|
0%
|
-
|
-%
|
Sundaram Small Cap Fund
|
30.22
|
3.04%
|
650,815
|
0
|
0%
|
650,815
|
0%
|
-
|
-%
|
HDFC Value Fund
|
70.18
|
1.65%
|
1,511,552
|
93,970
|
6.63%
|
1,417,582
|
0.61%
|
-
|
-%
|
Sundaram Select Micro Cap Series VIII Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
36,593
|
0%
|
-
|
-%
|
Sundaram Select Micro Cap Series IX Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
20,626
|
0%
|
-
|
-%
|
Sundaram Select Micro Cap Series X Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,317
|
0%
|
-
|
-%
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
-
|
-%
|
-
|
-
|
-%
|
41,115
|
0%
|
-
|
-%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
-
|
-%
|
-
|
-
|
-%
|
17,188
|
0%
|
-
|
-%
|
Total: |
|
|
6,523,983
|
96,778
|
|
6,556,044
|
|
3,915,602
|
|