Mutual Fund Jul 2024 share holdings and fund action in Thyrocare Technologies Ltd.
| MF |
Jul-2024 |
Jun-2024 |
May-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Pharma Fund
|
144.35
|
1.77%
|
1,765,838
|
0
|
0%
|
1,765,838
|
0%
|
1,765,838
|
0%
|
|
Nippon India Small Cap Fund
|
151.90
|
0.25%
|
1,858,165
|
80,000
|
4.50%
|
1,778,165
|
0%
|
1,778,165
|
0%
|
|
Quant Small Cap Fund
|
77.85
|
0.32%
|
952,392
|
215,020
|
29.16%
|
737,372
|
0%
|
737,372
|
240.84%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
62.54
|
1.39%
|
765,047
|
0
|
0%
|
765,047
|
0%
|
765,047
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
59.65
|
0.26%
|
729,685
|
0
|
0%
|
729,685
|
0%
|
729,685
|
-36.82%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
1.03
|
0.11%
|
12,631
|
0
|
0%
|
12,631
|
0%
|
12,631
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,186
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.02
|
0.11%
|
195
|
-18
|
-8.45%
|
213
|
-3.18%
|
220
|
10%
|
|
ICICI Prudential Innovation Fund
|
47.25
|
0.78%
|
577,970
|
100,000
|
20.92%
|
477,970
|
0%
|
477,970
|
1.04%
|
|
ICICI Prudential Bharat Consumption Fund
|
13.70
|
0.52%
|
167,542
|
-43,455
|
-20.60%
|
210,997
|
0%
|
210,997
|
-6.84%
|
|
HDFC Pharma and Healthcare Fund
|
26.33
|
2.55%
|
322,102
|
0
|
0%
|
322,102
|
0%
|
322,102
|
-7.62%
|
|
DSP Regular Saving Fund
|
0.06
|
0.04%
|
769
|
769
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Equity Savings Fund
|
0.89
|
0.06%
|
10,914
|
10,914
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Healthcare Fund
|
1.99
|
0.07%
|
24,382
|
24,382
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,187,632
|
387,612
|
|
6,800,020
|
|
6,801,213
|
|