Mutual Fund May 2022 share holdings and fund action in Thyrocare Tech
| MF |
May-2022 |
Apr-2022 |
Mar-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Pharma Fund
|
116.48
|
2.58%
|
1,765,838
|
0
|
0%
|
1,765,838
|
-8.88%
|
1,937,896
|
3.47%
|
|
Union Small Cap Fund
|
8.71
|
1.49%
|
132,087
|
0
|
0%
|
132,087
|
0%
|
132,087
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.34
|
0.13%
|
5,198
|
86
|
1.68%
|
5,112
|
-0.97%
|
5,162
|
5.58%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
418
|
5
|
1.21%
|
413
|
5.36%
|
392
|
4.53%
|
|
Union Midcap Fund
|
1.97
|
0.46%
|
29,893
|
0
|
0%
|
29,893
|
0%
|
29,893
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.39
|
0.13%
|
5,964
|
377
|
6.75%
|
5,587
|
3.71%
|
5,387
|
5.63%
|
|
Tata Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Dividend Yield Fund
|
19.81
|
0.71%
|
300,290
|
0
|
0%
|
300,290
|
0%
|
300,290
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
96
|
0
|
0%
|
96
|
-4.95%
|
101
|
12.22%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.07
|
0.13%
|
1,019
|
90
|
9.69%
|
929
|
8.78%
|
854
|
8.65%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
16.49
|
0.75%
|
250,000
|
0
|
0%
|
250,000
|
100%
|
-
|
-%
|
| Total: |
|
|
2,490,803
|
558
|
|
2,490,245
|
|
2,412,062
|
|