Mutual Fund Aug 2023 share holdings and fund action in Thyrocare Technologies Ltd.
| MF |
Aug-2023 |
Jul-2023 |
Jun-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Pharma Fund
|
95.00
|
1.71%
|
1,765,838
|
0
|
0%
|
1,765,838
|
0%
|
1,765,838
|
0%
|
|
Nippon India Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
17.32
|
0.66%
|
321,903
|
0
|
0%
|
321,903
|
0%
|
321,903
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.11%
|
157
|
11
|
7.53%
|
146
|
0%
|
146
|
0%
|
|
Nippon India Small Cap Fund
|
95.67
|
0.26%
|
1,778,165
|
0
|
0%
|
1,778,165
|
0%
|
1,778,165
|
16.36%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
41.15
|
1.30%
|
764,947
|
0
|
0%
|
764,947
|
0%
|
764,947
|
1069.29%
|
|
ICICI Prudential India Opportunities Fund
|
63.71
|
0.56%
|
1,184,131
|
0
|
0%
|
1,184,131
|
0%
|
1,184,131
|
100%
|
|
ICICI Prudential Bharat Consumption Fund
|
16.35
|
0.77%
|
303,966
|
0
|
0%
|
303,966
|
0%
|
303,966
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Innovation Fund
|
9.23
|
0.41%
|
171,526
|
0
|
0%
|
171,526
|
0%
|
171,526
|
100%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
0.61
|
0.19%
|
11,396
|
4,494
|
65.11%
|
6,902
|
100%
|
-
|
-%
|
| Total: |
|
|
6,302,029
|
4,505
|
|
6,297,524
|
|
6,290,622
|
|