Mutual Fund May 2021 share holdings and fund action in Thyrocare Tech
| MF |
May-2021 |
Apr-2021 |
Mar-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.59
|
1.51%
|
5,530
|
0
|
0%
|
5,530
|
-15.44%
|
6,540
|
-14.23%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.23
|
1.55%
|
11,531
|
0
|
0%
|
11,531
|
-15.28%
|
13,610
|
-9.56%
|
|
Quant ELSS Tax Saver Fund
|
6.33
|
3.11%
|
59,500
|
0
|
0%
|
59,500
|
23.96%
|
48,000
|
100%
|
|
Quant Small Cap Fund
|
15.02
|
2.98%
|
141,100
|
41,000
|
40.96%
|
100,100
|
1902%
|
5,000
|
100%
|
|
Quant Multi Cap Fund
|
8.97
|
1.51%
|
84,274
|
8,500
|
11.22%
|
75,774
|
286.60%
|
19,600
|
100%
|
|
Sundaram Services Fund
|
16.77
|
1.13%
|
157,594
|
0
|
0%
|
157,594
|
0%
|
157,594
|
0%
|
|
Quant ESG Integration Strategy Fund
|
0.85
|
4.48%
|
7,950
|
3,000
|
60.61%
|
4,950
|
41.43%
|
3,500
|
100%
|
|
Nippon India Pharma Fund
|
200.46
|
3.83%
|
1,883,739
|
0
|
0%
|
1,883,739
|
1.79%
|
1,850,561
|
-5.13%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.46
|
0.29%
|
4,347
|
315
|
7.81%
|
4,032
|
3.41%
|
3,899
|
0.08%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.02%
|
289
|
19
|
7.04%
|
270
|
5.88%
|
255
|
26.24%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
93
|
0
|
0%
|
93
|
0%
|
93
|
4.49%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
29.80
|
1.68%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.43
|
0.30%
|
4,030
|
-973
|
-19.45%
|
5,003
|
-2.48%
|
5,130
|
15.83%
|
|
Quant Flexi Cap Fund
|
0
|
-%
|
0
|
-530
|
-100%
|
530
|
100%
|
-
|
-%
|
|
Quant Aggressive Hybrid Fund
|
0.95
|
2.43%
|
8,920
|
0
|
0%
|
8,920
|
457.50%
|
-
|
-%
|
|
Quant Multi Asset Allocation Fund
|
1.89
|
3.72%
|
17,800
|
0
|
0%
|
17,800
|
5833.33%
|
-
|
-%
|
|
Quant Infrastructure Fund
|
0.69
|
2.62%
|
6,500
|
500
|
8.33%
|
6,000
|
100%
|
-
|
-%
|
|
Navi Large Cap Equity Fund
|
0.79
|
0.79%
|
7,460
|
0
|
0%
|
7,460
|
100%
|
-
|
-%
|
|
Navi Aggressive Hybrid Fund
|
0.20
|
0.17%
|
1,865
|
0
|
0%
|
1,865
|
100%
|
-
|
-%
|
|
Navi Flexi Cap Fund
|
0.79
|
0.40%
|
7,460
|
0
|
0%
|
7,460
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.23
|
0.95%
|
2,120
|
226
|
11.93%
|
1,894
|
100%
|
-
|
-%
|
| Total: |
|
|
2,692,102
|
52,057
|
|
2,640,045
|
|
2,393,782
|
|