Mutual Fund Jul 2022 share holdings and fund action in Thyrocare Technologies Ltd.
| MF |
Jul-2022 |
Jun-2022 |
May-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Pharma Fund
|
112.85
|
2.44%
|
1,765,838
|
0
|
0%
|
1,765,838
|
0%
|
1,765,838
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
15.98
|
0.70%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.35
|
0.13%
|
5,398
|
88
|
1.66%
|
5,310
|
2.15%
|
5,198
|
1.68%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
438
|
2
|
0.46%
|
436
|
4.31%
|
418
|
1.21%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.50
|
0.13%
|
7,871
|
1,635
|
26.22%
|
6,236
|
4.56%
|
5,964
|
6.75%
|
|
UTI Dividend Yield Fund
|
19.19
|
0.67%
|
300,290
|
0
|
0%
|
300,290
|
0%
|
300,290
|
0%
|
|
Union Small Cap Fund
|
13.01
|
1.45%
|
203,539
|
63,940
|
45.80%
|
139,599
|
5.69%
|
132,087
|
0%
|
|
Union Midcap Fund
|
1.91
|
0.39%
|
29,893
|
0
|
0%
|
29,893
|
0%
|
29,893
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.07
|
0.13%
|
1,086
|
50
|
4.83%
|
1,036
|
1.67%
|
1,019
|
9.69%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
110
|
4
|
3.77%
|
106
|
10.42%
|
96
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.19%
|
169
|
169
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,564,632
|
65,888
|
|
2,498,744
|
|
2,490,803
|
|