Mutual Fund Jun 2024 share holdings and fund action in Thyrocare Technologies Ltd.
| MF |
Jun-2024 |
May-2024 |
Apr-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Pharma Fund
|
112.54
|
1.52%
|
1,765,838
|
0
|
0%
|
1,765,838
|
0%
|
1,765,838
|
0%
|
|
Nippon India Small Cap Fund
|
113.32
|
0.20%
|
1,778,165
|
0
|
0%
|
1,778,165
|
0%
|
1,778,165
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Small Cap Fund
|
46.99
|
0.20%
|
737,372
|
0
|
0%
|
737,372
|
240.84%
|
216,340
|
100%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
48.76
|
1.18%
|
765,047
|
0
|
0%
|
765,047
|
0%
|
765,047
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
46.50
|
0.22%
|
729,685
|
0
|
0%
|
729,685
|
-36.82%
|
1,154,940
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
0.81
|
0.09%
|
12,631
|
0
|
0%
|
12,631
|
0%
|
12,631
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.09%
|
213
|
-7
|
-3.18%
|
220
|
10%
|
200
|
0.50%
|
|
ICICI Prudential Innovation Fund
|
30.46
|
0.53%
|
477,970
|
0
|
0%
|
477,970
|
1.04%
|
473,073
|
0%
|
|
HDFC Pharma and Healthcare Fund
|
20.53
|
2.27%
|
322,102
|
0
|
0%
|
322,102
|
-7.62%
|
348,676
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
13.45
|
0.55%
|
210,997
|
0
|
0%
|
210,997
|
-6.84%
|
226,491
|
-1.65%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0
|
-%
|
0
|
-1,186
|
-100%
|
1,186
|
0%
|
1,186
|
0%
|
| Total: |
|
|
6,800,020
|
-1,193
|
|
6,801,213
|
|
6,742,587
|
|