Mutual Fund Jan 2024 share holdings and fund action in Thyrocare Technologies Ltd.
| MF |
Jan-2024 |
Dec-2023 |
Nov-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Pharma Fund
|
107.74
|
1.56%
|
1,765,838
|
0
|
0%
|
1,765,838
|
0%
|
1,765,838
|
0%
|
|
Nippon India Small Cap Fund
|
108.49
|
0.24%
|
1,778,165
|
0
|
0%
|
1,778,165
|
0%
|
1,778,165
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
19.64
|
0.67%
|
321,903
|
0
|
0%
|
321,903
|
0%
|
321,903
|
0%
|
|
HDFC Pharma and Healthcare Fund
|
21.27
|
2.91%
|
348,676
|
92,580
|
36.15%
|
256,096
|
17.69%
|
217,596
|
4.28%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.10%
|
163
|
0
|
0%
|
163
|
0%
|
163
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
46.68
|
1.31%
|
765,047
|
0
|
0%
|
765,047
|
0%
|
765,047
|
0.01%
|
|
ICICI Prudential India Opportunities Fund
|
72.25
|
0.45%
|
1,184,131
|
0
|
0%
|
1,184,131
|
0%
|
1,184,131
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
14.05
|
0.64%
|
230,281
|
0
|
0%
|
230,281
|
0%
|
230,281
|
-13.27%
|
|
ICICI Prudential Innovation Fund
|
27.24
|
0.69%
|
446,368
|
162,923
|
57.48%
|
283,445
|
21.77%
|
232,769
|
35.70%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.22
|
0.15%
|
20,008
|
2,706
|
15.64%
|
17,302
|
1.84%
|
16,990
|
11.61%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
87
|
6
|
7.41%
|
62
|
12.73%
|
44
|
10%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
0.77
|
0.14%
|
12,631
|
11,147
|
751.15%
|
1,484
|
100%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0.07
|
0.02%
|
1,186
|
0
|
0%
|
1,186
|
100%
|
-
|
-%
|
| Total: |
|
|
6,874,484
|
269,362
|
|
6,605,103
|
|
6,512,927
|
|