Mutual Fund May 2023 share holdings and fund action in Thyrocare Technologies Ltd.
| MF |
May-2023 |
Apr-2023 |
Mar-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Pharma Fund
|
79.87
|
1.75%
|
1,765,838
|
0
|
0%
|
1,765,838
|
0%
|
1,765,838
|
0%
|
|
Nippon India Consumption Fund
|
6.57
|
1.66%
|
145,173
|
0
|
0%
|
145,173
|
0%
|
145,173
|
0%
|
|
Nippon India Small Cap Fund
|
69.12
|
0.24%
|
1,528,165
|
364,809
|
31.36%
|
1,163,356
|
0%
|
1,163,356
|
2.19%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
14.56
|
0.61%
|
321,903
|
0
|
0%
|
321,903
|
0%
|
321,903
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Bharat Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
143,824
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
114
|
4
|
3.64%
|
110
|
2.80%
|
107
|
2.88%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Dividend Yield Fund
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
-76.74%
|
215,000
|
-28.40%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.11%
|
146
|
0
|
0%
|
146
|
0%
|
146
|
-1.35%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
5
|
0
|
0%
|
5
|
0%
|
5
|
-28.57%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.00%
|
12
|
0
|
0%
|
12
|
100%
|
-
|
-%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
2.96
|
0.11%
|
65,420
|
65,420
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,826,776
|
380,233
|
|
3,446,543
|
|
3,755,352
|
|