Mutual Fund May 2024 share holdings and fund action in Thyrocare Technologies Ltd.
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Pharma Fund
|
108.10
|
1.51%
|
1,765,838
|
0
|
0%
|
1,765,838
|
0%
|
1,765,838
|
0%
|
|
Nippon India Small Cap Fund
|
108.86
|
0.21%
|
1,778,165
|
0
|
0%
|
1,778,165
|
0%
|
1,778,165
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
321,903
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
46.84
|
1.19%
|
765,047
|
0
|
0%
|
765,047
|
0%
|
765,047
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
44.67
|
0.23%
|
729,685
|
-425,255
|
-36.82%
|
1,154,940
|
0%
|
1,154,940
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
0.77
|
0.10%
|
12,631
|
0
|
0%
|
12,631
|
0%
|
12,631
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0.07
|
0.02%
|
1,186
|
0
|
0%
|
1,186
|
0%
|
1,186
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
12.92
|
0.55%
|
210,997
|
-15,494
|
-6.84%
|
226,491
|
-1.65%
|
230,281
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.10%
|
220
|
20
|
10%
|
200
|
0.50%
|
199
|
8.74%
|
|
ICICI Prudential Innovation Fund
|
29.26
|
0.56%
|
477,970
|
4,897
|
1.04%
|
473,073
|
0%
|
473,073
|
5.98%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Pharma and Healthcare Fund
|
19.72
|
2.38%
|
322,102
|
-26,574
|
-7.62%
|
348,676
|
0%
|
348,676
|
0%
|
|
Quant Small Cap Fund
|
45.14
|
0.21%
|
737,372
|
521,032
|
240.84%
|
216,340
|
100%
|
-
|
-%
|
| Total: |
|
|
6,801,213
|
58,626
|
|
6,742,587
|
|
6,851,939
|
|