Mutual Fund Mar 2021 share holdings and fund action in Thyrocare Tech
| MF |
Mar-2021 |
Feb-2021 |
Jan-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Pharma Fund
|
167.03
|
3.92%
|
1,850,561
|
-100,000
|
-5.13%
|
1,950,561
|
-4.46%
|
2,041,561
|
0%
|
|
Sundaram Small Cap Fund
|
0
|
-%
|
0
|
-79,081
|
-100%
|
79,081
|
-55.65%
|
178,301
|
-4.99%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.24
|
1.66%
|
13,610
|
-1,439
|
-9.56%
|
13,610
|
-9.56%
|
15,049
|
-13.26%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.59
|
1.60%
|
6,540
|
-1,085
|
-14.23%
|
6,540
|
-14.23%
|
7,625
|
-11.61%
|
|
Sundaram Services Fund
|
14.22
|
1.08%
|
157,594
|
0
|
0%
|
157,594
|
-27.49%
|
217,350
|
-9.08%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
93
|
4
|
4.49%
|
89
|
0%
|
89
|
0%
|
|
SBI Healthcare Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
309,660
|
-17.84%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.35
|
0.29%
|
3,899
|
3
|
0.08%
|
3,896
|
6.74%
|
3,650
|
9.97%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.02%
|
255
|
53
|
26.24%
|
202
|
5.21%
|
192
|
1.05%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.46
|
0.29%
|
5,130
|
701
|
15.83%
|
4,429
|
-19.97%
|
5,534
|
154.67%
|
|
Quant ELSS Tax Saver Fund
|
4.33
|
4.09%
|
48,000
|
48,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Small Cap Fund
|
0.45
|
0.27%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Multi Cap Fund
|
1.77
|
0.68%
|
19,600
|
19,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant ESG Integration Strategy Fund
|
0.32
|
2.04%
|
3,500
|
3,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
25.27
|
1.52%
|
280,000
|
280,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,393,782
|
175,256
|
|
2,216,002
|
|
2,779,011
|
|