Mutual Fund Jan 2022 share holdings and fund action in Thyrocare Technologies Ltd.
| MF |
Jan-2022 |
Dec-2021 |
Nov-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Pharma Fund
|
181.93
|
3.71%
|
1,872,917
|
0
|
0%
|
1,872,917
|
0.87%
|
1,856,748
|
-1.43%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.46
|
0.18%
|
4,738
|
72
|
1.54%
|
4,666
|
-14.02%
|
5,427
|
3.61%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.46
|
0.18%
|
4,730
|
96
|
2.07%
|
4,634
|
-8.42%
|
5,060
|
1.32%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
355
|
20
|
5.97%
|
335
|
-12.07%
|
381
|
4.10%
|
|
Union Small Cap Fund
|
12.58
|
2.12%
|
129,505
|
50,654
|
64.24%
|
78,851
|
0%
|
78,851
|
0%
|
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Midcap Fund
|
2.90
|
0.76%
|
29,893
|
0
|
0%
|
29,893
|
0%
|
29,893
|
55.21%
|
|
Bank of India Flexi Cap Fund
|
0
|
-%
|
0
|
-13,000
|
-100%
|
13,000
|
0%
|
13,000
|
18.18%
|
|
UTI Dividend Yield Fund
|
29.17
|
0.97%
|
300,290
|
0
|
0%
|
300,290
|
18.95%
|
252,453
|
0.18%
|
|
Tata Dividend Yield Fund
|
6.55
|
1.05%
|
67,410
|
-52,752
|
-43.90%
|
120,162
|
-1.91%
|
122,500
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
138
|
-10
|
-6.76%
|
148
|
40.95%
|
105
|
1.94%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.07
|
0.18%
|
677
|
71
|
11.72%
|
606
|
-9.42%
|
669
|
100%
|
| Total: |
|
|
2,410,653
|
-14,849
|
|
2,425,502
|
|
2,365,087
|
|