Mutual Fund Feb 2022 share holdings and fund action in Thyrocare Technologies Ltd.
| MF |
Feb-2022 |
Jan-2022 |
Dec-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Dividend Yield Fund
|
4.78
|
0.80%
|
55,732
|
-11,678
|
-17.32%
|
67,410
|
-43.90%
|
120,162
|
-1.91%
|
|
UTI Dividend Yield Fund
|
25.77
|
0.88%
|
300,290
|
0
|
0%
|
300,290
|
0%
|
300,290
|
18.95%
|
|
Bank of India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.44
|
0.17%
|
5,100
|
362
|
7.64%
|
4,738
|
1.54%
|
4,666
|
-14.02%
|
|
Nippon India Pharma Fund
|
160.72
|
3.38%
|
1,872,917
|
0
|
0%
|
1,872,917
|
0%
|
1,872,917
|
0.87%
|
|
Union Small Cap Fund
|
11.33
|
2.02%
|
132,087
|
2,582
|
1.99%
|
129,505
|
64.24%
|
78,851
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.42
|
0.17%
|
4,889
|
159
|
3.36%
|
4,730
|
2.07%
|
4,634
|
-8.42%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
375
|
20
|
5.63%
|
355
|
5.97%
|
335
|
-12.07%
|
|
Union Midcap Fund
|
2.57
|
0.67%
|
29,893
|
0
|
0%
|
29,893
|
0%
|
29,893
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
90
|
-48
|
-34.78%
|
138
|
-6.76%
|
148
|
40.95%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.07
|
0.17%
|
786
|
109
|
16.10%
|
677
|
11.72%
|
606
|
-9.42%
|
| Total: |
|
|
2,402,159
|
-8,494
|
|
2,410,653
|
|
2,425,502
|
|