Mutual Fund Feb 2024 share holdings and fund action in Thyrocare Tech
| MF |
Feb-2024 |
Jan-2024 |
Dec-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Pharma Fund
|
121.93
|
1.71%
|
1,765,838
|
0
|
0%
|
1,765,838
|
0%
|
1,765,838
|
0%
|
|
Nippon India Small Cap Fund
|
122.78
|
0.27%
|
1,778,165
|
0
|
0%
|
1,778,165
|
0%
|
1,778,165
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
22.23
|
0.74%
|
321,903
|
0
|
0%
|
321,903
|
0%
|
321,903
|
0%
|
|
HDFC Pharma and Healthcare Fund
|
24.08
|
3.05%
|
348,676
|
0
|
0%
|
348,676
|
36.15%
|
256,096
|
17.69%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
94
|
1
|
1.08%
|
87
|
7.41%
|
62
|
12.73%
|
|
ICICI Prudential India Opportunities Fund
|
79.75
|
0.47%
|
1,154,940
|
-29,191
|
-2.47%
|
1,184,131
|
0%
|
1,184,131
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
0.87
|
0.14%
|
12,631
|
0
|
0%
|
12,631
|
751.15%
|
1,484
|
100%
|
|
ICICI Prudential Bharat Consumption Fund
|
15.90
|
0.71%
|
230,281
|
0
|
0%
|
230,281
|
0%
|
230,281
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.11%
|
183
|
20
|
12.27%
|
163
|
0%
|
163
|
0%
|
|
ICICI Prudential Innovation Fund
|
30.82
|
0.73%
|
446,368
|
0
|
0%
|
446,368
|
57.48%
|
283,445
|
21.77%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.50
|
0.17%
|
21,763
|
1,755
|
8.77%
|
20,008
|
15.64%
|
17,302
|
1.84%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
52.83
|
1.43%
|
765,047
|
0
|
0%
|
765,047
|
0%
|
765,047
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0.08
|
0.02%
|
1,186
|
0
|
0%
|
1,186
|
0%
|
1,186
|
100%
|
| Total: |
|
|
6,847,075
|
-27,415
|
|
6,874,484
|
|
6,605,103
|
|