Mutual Fund Feb 2025 share holdings and fund action in Thyrocare Tech
| MF |
Feb-2025 |
Jan-2025 |
Dec-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
71.52
|
0.31%
|
1,040,157
|
0
|
0%
|
1,040,157
|
0%
|
1,040,157
|
0%
|
|
Nippon India Pharma Fund
|
121.41
|
1.59%
|
1,765,838
|
0
|
0%
|
1,765,838
|
0%
|
1,765,838
|
0%
|
|
Quant ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,527
|
0%
|
|
quant Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,794
|
0%
|
|
Bandhan BSE Healthcare Index Fund
|
0.02
|
0.09%
|
219
|
2
|
0.92%
|
217
|
2.84%
|
211
|
0%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
1.98
|
0.73%
|
28,867
|
3,879
|
15.52%
|
24,988
|
37.09%
|
18,227
|
-13.13%
|
|
DSP India TIGER Fund
|
28.69
|
0.64%
|
417,313
|
0
|
0%
|
417,313
|
0%
|
417,313
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
51.50
|
1.12%
|
749,057
|
0
|
0%
|
749,057
|
-0.90%
|
755,839
|
0%
|
|
DSP Healthcare Fund
|
15.75
|
0.53%
|
229,064
|
0
|
0%
|
229,064
|
839.48%
|
24,382
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
45.03
|
0.19%
|
654,898
|
0
|
0%
|
654,898
|
-6.35%
|
699,316
|
-1.52%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.02
|
0.09%
|
350
|
0
|
0%
|
350
|
-4.63%
|
367
|
-4.43%
|
|
Nippon India Small Cap Fund
|
135.50
|
0.27%
|
1,970,718
|
0
|
0%
|
1,970,718
|
0%
|
1,970,718
|
0%
|
| Total: |
|
|
6,856,481
|
3,881
|
|
6,852,600
|
|
6,754,689
|
|