Mutual Fund Jul 2023 share holdings and fund action in Thyrocare Technologies Ltd.
| MF |
Jul-2023 |
Jun-2023 |
May-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Pharma Fund
|
104.87
|
1.95%
|
1,765,838
|
0
|
0%
|
1,765,838
|
0%
|
1,765,838
|
0%
|
|
Nippon India Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
145,173
|
0%
|
|
Nippon India Small Cap Fund
|
105.61
|
0.31%
|
1,778,165
|
0
|
0%
|
1,778,165
|
16.36%
|
1,528,165
|
31.36%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
19.12
|
0.73%
|
321,903
|
0
|
0%
|
321,903
|
0%
|
321,903
|
0%
|
|
UTI Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.12%
|
146
|
0
|
0%
|
146
|
0%
|
146
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
45.43
|
1.48%
|
764,947
|
0
|
0%
|
764,947
|
1069.29%
|
65,420
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
114
|
3.64%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5
|
0%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
70.33
|
0.66%
|
1,184,131
|
0
|
0%
|
1,184,131
|
100%
|
-
|
-%
|
|
ICICI Prudential Bharat Consumption Fund
|
18.05
|
0.88%
|
303,966
|
0
|
0%
|
303,966
|
100%
|
-
|
-%
|
|
ICICI Prudential Innovation Fund
|
10.19
|
0.47%
|
171,526
|
0
|
0%
|
171,526
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
0.41
|
0.23%
|
6,902
|
6,902
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,297,524
|
6,902
|
|
6,290,622
|
|
3,826,776
|
|