Mutual Fund Dec 2023 share holdings and fund action in Thyrocare Technologies Ltd.
| MF |
Dec-2023 |
Nov-2023 |
Oct-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Pharma Fund
|
113.64
|
1.76%
|
1,765,838
|
0
|
0%
|
1,765,838
|
0%
|
1,765,838
|
0%
|
|
Nippon India Small Cap Fund
|
114.43
|
0.26%
|
1,778,165
|
0
|
0%
|
1,778,165
|
0%
|
1,778,165
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
20.72
|
0.71%
|
321,903
|
0
|
0%
|
321,903
|
0%
|
321,903
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
49.23
|
1.46%
|
765,047
|
0
|
0%
|
765,047
|
0.01%
|
764,947
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
76.20
|
0.50%
|
1,184,131
|
0
|
0%
|
1,184,131
|
0%
|
1,184,131
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.00
|
0.01%
|
62
|
7
|
12.73%
|
44
|
10%
|
35
|
100%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.11%
|
163
|
0
|
0%
|
163
|
0%
|
163
|
6.54%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.11
|
0.18%
|
17,302
|
312
|
1.84%
|
16,990
|
11.61%
|
15,222
|
19.46%
|
|
ICICI Prudential Bharat Consumption Fund
|
14.82
|
0.68%
|
230,281
|
0
|
0%
|
230,281
|
-13.27%
|
265,526
|
-12.65%
|
|
HDFC Pharma and Healthcare Fund
|
16.48
|
2.54%
|
256,096
|
38,500
|
17.69%
|
217,596
|
4.28%
|
208,660
|
100%
|
|
ICICI Prudential Innovation Fund
|
18.24
|
0.50%
|
283,445
|
50,676
|
21.77%
|
232,769
|
35.70%
|
171,526
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
0.10
|
0.02%
|
1,484
|
1,484
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0.08
|
0.03%
|
1,186
|
1,186
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,605,103
|
92,165
|
|
6,512,927
|
|
6,476,116
|
|