Mutual Fund Aug 2024 share holdings and fund action in Thyrocare Tech
| MF |
Aug-2024 |
Jul-2024 |
Jun-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
82.08
|
0.32%
|
952,392
|
0
|
0%
|
952,392
|
29.16%
|
737,372
|
0%
|
|
Nippon India Pharma Fund
|
152.18
|
1.76%
|
1,765,838
|
0
|
0%
|
1,765,838
|
0%
|
1,765,838
|
0%
|
|
Nippon India Small Cap Fund
|
169.84
|
0.28%
|
1,970,718
|
112,553
|
6.06%
|
1,858,165
|
4.50%
|
1,778,165
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.02
|
0.11%
|
213
|
18
|
9.23%
|
195
|
-8.45%
|
213
|
-3.18%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
65.93
|
1.37%
|
765,047
|
0
|
0%
|
765,047
|
0%
|
765,047
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
0
|
-%
|
0
|
-12,631
|
-100%
|
12,631
|
0%
|
12,631
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Bharat Consumption Fund
|
3.65
|
0.13%
|
42,387
|
-125,155
|
-74.70%
|
167,542
|
-20.60%
|
210,997
|
0%
|
|
ICICI Prudential Innovation Fund
|
31.57
|
0.51%
|
366,365
|
-211,605
|
-36.61%
|
577,970
|
20.92%
|
477,970
|
0%
|
|
HDFC Pharma and Healthcare Fund
|
27.76
|
2.37%
|
322,102
|
0
|
0%
|
322,102
|
0%
|
322,102
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
61.19
|
0.26%
|
710,082
|
-19,603
|
-2.69%
|
729,685
|
0%
|
729,685
|
0%
|
|
DSP Regular Saving Fund
|
0.07
|
0.04%
|
769
|
0
|
0%
|
769
|
100%
|
-
|
-%
|
|
DSP Equity Savings Fund
|
0.94
|
0.05%
|
10,914
|
0
|
0%
|
10,914
|
100%
|
-
|
-%
|
|
DSP Healthcare Fund
|
2.10
|
0.07%
|
24,382
|
0
|
0%
|
24,382
|
100%
|
-
|
-%
|
| Total: |
|
|
6,931,209
|
-256,423
|
|
7,187,632
|
|
6,800,020
|
|