Mutual Fund Aug 2022 share holdings and fund action in Thyrocare Technologies Ltd.
| MF |
Aug-2022 |
Jul-2022 |
Jun-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Pharma Fund
|
109.22
|
2.38%
|
1,765,838
|
0
|
0%
|
1,765,838
|
0%
|
1,765,838
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.55
|
0.12%
|
8,930
|
1,059
|
13.45%
|
7,871
|
26.22%
|
6,236
|
4.56%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
17.80
|
0.75%
|
287,736
|
37,736
|
15.09%
|
250,000
|
0%
|
250,000
|
0%
|
|
Union Small Cap Fund
|
13.00
|
1.32%
|
210,146
|
6,607
|
3.25%
|
203,539
|
45.80%
|
139,599
|
5.69%
|
|
Union Midcap Fund
|
1.91
|
0.36%
|
30,852
|
959
|
3.21%
|
29,893
|
0%
|
29,893
|
0%
|
|
UTI Dividend Yield Fund
|
18.57
|
0.64%
|
300,290
|
0
|
0%
|
300,290
|
0%
|
300,290
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
105
|
-5
|
-4.55%
|
110
|
3.77%
|
106
|
10.42%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.40
|
0.12%
|
6,425
|
1,027
|
19.03%
|
5,398
|
1.66%
|
5,310
|
2.15%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
448
|
10
|
2.28%
|
438
|
0.46%
|
436
|
4.31%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.07
|
0.12%
|
1,099
|
13
|
1.20%
|
1,086
|
4.83%
|
1,036
|
1.67%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.18%
|
180
|
11
|
6.51%
|
169
|
100%
|
-
|
-%
|
|
Nippon India Consumption Fund
|
5.15
|
2.13%
|
83,268
|
83,268
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
47.06
|
0.22%
|
760,887
|
760,887
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,456,204
|
891,572
|
|
2,564,632
|
|
2,498,744
|
|