Mutual Fund Dec 2021 share holdings and fund action in Thyrocare Technologies Ltd.
| MF |
Dec-2021 |
Nov-2021 |
Oct-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Pharma Fund
|
207.43
|
3.84%
|
1,872,917
|
16,169
|
0.87%
|
1,856,748
|
-1.43%
|
1,883,739
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.52
|
0.20%
|
4,666
|
-761
|
-14.02%
|
5,427
|
3.61%
|
5,238
|
7.89%
|
|
Union Small Cap Fund
|
8.73
|
1.47%
|
78,851
|
0
|
0%
|
78,851
|
0%
|
78,851
|
0%
|
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,006
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.51
|
0.20%
|
4,634
|
-426
|
-8.42%
|
5,060
|
1.32%
|
4,994
|
-0.76%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.01%
|
335
|
-46
|
-12.07%
|
381
|
4.10%
|
366
|
4.27%
|
|
Union Midcap Fund
|
3.31
|
0.87%
|
29,893
|
0
|
0%
|
29,893
|
55.21%
|
19,260
|
0%
|
|
Bank of India Flexi Cap Fund
|
1.44
|
0.80%
|
13,000
|
0
|
0%
|
13,000
|
18.18%
|
11,000
|
0%
|
|
Tata Dividend Yield Fund
|
13.31
|
2.10%
|
120,162
|
-2,338
|
-1.91%
|
122,500
|
0%
|
122,500
|
0%
|
|
UTI Dividend Yield Fund
|
33.26
|
1.06%
|
300,290
|
47,837
|
18.95%
|
252,453
|
0.18%
|
252,000
|
64.71%
|
|
Navi Large Cap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
148
|
43
|
40.95%
|
105
|
1.94%
|
103
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.07
|
0.20%
|
606
|
-63
|
-9.42%
|
669
|
100%
|
-
|
-%
|
| Total: |
|
|
2,425,502
|
60,415
|
|
2,365,087
|
|
2,390,057
|
|