Mutual Fund Jan 2023 share holdings and fund action in Thyrocare Tech
| MF |
Jan-2023 |
Dec-2022 |
Nov-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Pharma Fund
|
98.51
|
2.23%
|
1,765,838
|
0
|
0%
|
1,765,838
|
0%
|
1,765,838
|
0%
|
|
Nippon India Consumption Fund
|
8.10
|
2.66%
|
145,173
|
0
|
0%
|
145,173
|
26.05%
|
115,173
|
0%
|
|
Nippon India Small Cap Fund
|
63.51
|
0.27%
|
1,138,416
|
0
|
0%
|
1,138,416
|
0%
|
1,138,416
|
0.30%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
17.96
|
0.79%
|
321,903
|
0
|
0%
|
321,903
|
0%
|
321,903
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.39
|
0.10%
|
7,019
|
97
|
1.40%
|
6,922
|
3.36%
|
6,697
|
2.60%
|
|
Union Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,740
|
1.61%
|
|
Union Small Cap Fund
|
6.49
|
0.91%
|
116,264
|
-58,000
|
-33.28%
|
174,264
|
-23.47%
|
227,710
|
-8.45%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
97
|
4
|
4.30%
|
93
|
0%
|
93
|
4.49%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.32
|
0.10%
|
5,697
|
128
|
2.30%
|
5,569
|
-3.20%
|
5,753
|
4.98%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
492
|
8
|
1.65%
|
484
|
0.83%
|
480
|
2.56%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.07
|
0.10%
|
1,209
|
7
|
0.58%
|
1,202
|
8.48%
|
1,108
|
-0.72%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.14%
|
148
|
0
|
0%
|
148
|
7.25%
|
138
|
-6.76%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.16
|
0.10%
|
2,840
|
296
|
11.64%
|
2,544
|
8.49%
|
2,345
|
26.89%
|
|
UTI Dividend Yield Fund
|
16.75
|
0.59%
|
300,290
|
0
|
0%
|
300,290
|
0%
|
300,290
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.01
|
0.10%
|
198
|
-2
|
-1%
|
200
|
5.26%
|
190
|
100%
|
| Total: |
|
|
3,805,584
|
-57,462
|
|
3,863,046
|
|
3,919,874
|
|