Mutual Fund Jun 2022 share holdings and fund action in Thyrocare Technologies Ltd.
MF |
Jun-2022 |
May-2022 |
Apr-2022 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Nippon India Retirement Fund - Wealth Creation Scheme
|
15.53
|
0.75%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.39
|
0.13%
|
6,236
|
272
|
4.56%
|
5,964
|
6.75%
|
5,587
|
3.71%
|
Nippon India Pharma Fund
|
109.67
|
2.49%
|
1,765,838
|
0
|
0%
|
1,765,838
|
0%
|
1,765,838
|
-8.88%
|
Union Small Cap Fund
|
8.67
|
1.50%
|
139,599
|
7,512
|
5.69%
|
132,087
|
0%
|
132,087
|
0%
|
Union Midcap Fund
|
1.86
|
0.44%
|
29,893
|
0
|
0%
|
29,893
|
0%
|
29,893
|
0%
|
UTI Dividend Yield Fund
|
18.65
|
0.70%
|
300,290
|
0
|
0%
|
300,290
|
0%
|
300,290
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
106
|
10
|
10.42%
|
96
|
0%
|
96
|
-4.95%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.33
|
0.13%
|
5,310
|
112
|
2.15%
|
5,198
|
1.68%
|
5,112
|
-0.97%
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
436
|
18
|
4.31%
|
418
|
1.21%
|
413
|
5.36%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.06
|
0.13%
|
1,036
|
17
|
1.67%
|
1,019
|
9.69%
|
929
|
8.78%
|
Total: |
|
|
2,498,744
|
7,941
|
|
2,490,803
|
|
2,490,245
|
|