Mutual Fund Dec 2022 share holdings and fund action in Thyrocare Technologies Ltd.
| MF |
Dec-2022 |
Nov-2022 |
Oct-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Pharma Fund
|
109.24
|
2.39%
|
1,765,838
|
0
|
0%
|
1,765,838
|
0%
|
1,765,838
|
0%
|
|
Nippon India Consumption Fund
|
8.98
|
2.96%
|
145,173
|
30,000
|
26.05%
|
115,173
|
0%
|
115,173
|
0%
|
|
Nippon India Small Cap Fund
|
70.43
|
0.30%
|
1,138,416
|
0
|
0%
|
1,138,416
|
0.30%
|
1,134,999
|
29.36%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
19.91
|
0.84%
|
321,903
|
0
|
0%
|
321,903
|
0%
|
321,903
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.43
|
0.11%
|
6,922
|
225
|
3.36%
|
6,697
|
2.60%
|
6,527
|
0.17%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
93
|
0
|
0%
|
93
|
4.49%
|
89
|
-15.24%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
484
|
4
|
0.83%
|
480
|
2.56%
|
468
|
2.18%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.07
|
0.11%
|
1,202
|
94
|
8.48%
|
1,108
|
-0.72%
|
1,116
|
3.05%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.15%
|
148
|
10
|
7.25%
|
138
|
-6.76%
|
148
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.34
|
0.11%
|
5,569
|
-184
|
-3.20%
|
5,753
|
4.98%
|
5,480
|
1.95%
|
|
UTI Dividend Yield Fund
|
18.58
|
0.66%
|
300,290
|
0
|
0%
|
300,290
|
0%
|
300,290
|
0%
|
|
Union Small Cap Fund
|
10.78
|
1.51%
|
174,264
|
-53,446
|
-23.47%
|
227,710
|
-8.45%
|
248,738
|
5.87%
|
|
Union Midcap Fund
|
0
|
-%
|
0
|
-33,740
|
-100%
|
33,740
|
1.61%
|
33,207
|
3.23%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.16
|
0.11%
|
2,544
|
199
|
8.49%
|
2,345
|
26.89%
|
1,848
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.01
|
0.11%
|
200
|
10
|
5.26%
|
190
|
100%
|
-
|
-%
|
| Total: |
|
|
3,863,046
|
-56,828
|
|
3,919,874
|
|
3,935,824
|
|