Mutual Fund Jun 2023 share holdings and fund action in Thyrocare Tech
| MF |
Jun-2023 |
May-2023 |
Apr-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
92.10
|
0.29%
|
1,778,165
|
250,000
|
16.36%
|
1,528,165
|
31.36%
|
1,163,356
|
0%
|
|
Nippon India Consumption Fund
|
0
|
-%
|
0
|
-145,173
|
-100%
|
145,173
|
0%
|
145,173
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
16.67
|
0.67%
|
321,903
|
0
|
0%
|
321,903
|
0%
|
321,903
|
0%
|
|
Nippon India Pharma Fund
|
91.46
|
1.84%
|
1,765,838
|
0
|
0%
|
1,765,838
|
0%
|
1,765,838
|
0%
|
|
UTI Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
-76.74%
|
|
ICICI Prudential Bharat Consumption Fund
|
15.74
|
0.80%
|
303,966
|
303,966
|
100%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0
|
-%
|
0
|
-114
|
-100%
|
114
|
3.64%
|
110
|
2.80%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.11%
|
146
|
0
|
0%
|
146
|
0%
|
146
|
0%
|
|
HDFC BSE 500 ETF
|
0
|
-%
|
0
|
-5
|
-100%
|
5
|
0%
|
5
|
0%
|
|
HDFC BSE 500 Index Fund
|
0
|
-%
|
0
|
-12
|
-100%
|
12
|
0%
|
12
|
100%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
39.62
|
1.37%
|
764,947
|
699,527
|
1069.29%
|
65,420
|
100%
|
-
|
-%
|
|
ICICI Prudential India Opportunities Fund
|
61.33
|
0.63%
|
1,184,131
|
1,184,131
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Innovation Fund
|
8.88
|
0.46%
|
171,526
|
171,526
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,290,622
|
2,463,846
|
|
3,826,776
|
|
3,446,543
|
|