Mutual Fund Dec 2020 share holdings and fund action in Thyrocare Tech
| MF |
Dec-2020 |
Nov-2020 |
Oct-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Small Cap Fund
|
23.23
|
2.00%
|
211,551
|
-7,814
|
-3.56%
|
211,551
|
-3.56%
|
219,365
|
-26.32%
|
|
Sundaram Services Fund
|
21.83
|
1.70%
|
239,057
|
-53,031
|
-18.16%
|
292,088
|
-12.83%
|
292,088
|
-12.83%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.30
|
0.32%
|
3,319
|
242
|
7.86%
|
3,077
|
10.80%
|
2,777
|
0%
|
|
Nippon India Pharma Fund
|
186.39
|
4.25%
|
2,041,561
|
-61,549
|
-2.93%
|
2,323,279
|
-18.62%
|
2,323,279
|
-18.62%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.02%
|
177
|
6
|
3.51%
|
177
|
3.51%
|
171
|
12.50%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
89
|
0
|
0%
|
89
|
-4.30%
|
89
|
-4.30%
|
|
SBI Healthcare Opportunities Fund
|
34.41
|
2.18%
|
376,905
|
-23,095
|
-5.77%
|
448,749
|
-18.41%
|
448,749
|
-18.41%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.20
|
0.32%
|
2,173
|
742
|
51.85%
|
1,431
|
3.17%
|
1,387
|
100%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.79
|
2.04%
|
8,627
|
-77
|
-0.88%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.58
|
2.08%
|
17,349
|
-153
|
-0.87%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,900,808
|
-144,729
|
|
3,280,441
|
|
3,287,905
|
|