Mutual Fund Jan 2021 share holdings and fund action in Thyrocare Technologies Ltd.
MF |
Jan-2021 |
Dec-2020 |
Nov-2020 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Sundaram Small Cap Fund
|
16.11
|
1.40%
|
178,301
|
-9,355
|
-4.99%
|
211,551
|
-3.56%
|
211,551
|
-3.56%
|
Sundaram Services Fund
|
19.64
|
1.58%
|
217,350
|
-21,707
|
-9.08%
|
239,057
|
-18.16%
|
292,088
|
-12.83%
|
Nippon India Pharma Fund
|
184.46
|
4.39%
|
2,041,561
|
0
|
0%
|
2,041,561
|
-2.93%
|
2,323,279
|
-18.62%
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.02%
|
192
|
2
|
1.05%
|
177
|
3.51%
|
177
|
3.51%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.33
|
0.31%
|
3,650
|
331
|
9.97%
|
3,319
|
7.86%
|
3,077
|
10.80%
|
SBI Healthcare Opportunities Fund
|
27.98
|
1.80%
|
309,660
|
-67,245
|
-17.84%
|
376,905
|
-5.77%
|
448,749
|
-18.41%
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.50
|
0.31%
|
5,534
|
3,361
|
154.67%
|
2,173
|
51.85%
|
1,431
|
3.17%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
89
|
0
|
0%
|
89
|
0%
|
89
|
-4.30%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.69
|
1.89%
|
7,625
|
-1,002
|
-11.61%
|
8,627
|
-0.88%
|
-
|
-%
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.36
|
1.92%
|
15,049
|
-2,300
|
-13.26%
|
17,349
|
-0.87%
|
-
|
-%
|
Total: |
|
|
2,779,011
|
-97,915
|
|
2,900,808
|
|
3,280,441
|
|