Mutual Fund Nov 2019 share holdings and fund action in Thyrocare Tech
| MF |
Nov-2019 |
Oct-2019 |
Sep-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Small Cap Fund
|
36.29
|
3.38%
|
660,815
|
0
|
0%
|
660,815
|
0.28%
|
658,971
|
1.25%
|
|
Sundaram Services Fund
|
17.29
|
1.38%
|
314,908
|
0
|
0%
|
314,908
|
0%
|
314,908
|
13.48%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
94.95
|
0.88%
|
1,728,899
|
0
|
0%
|
1,728,899
|
0%
|
1,728,899
|
1.00%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
59
|
3
|
5.36%
|
56
|
0%
|
56
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
146
|
9
|
6.57%
|
137
|
16.10%
|
118
|
34.09%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.04
|
0.24%
|
754
|
51
|
7.25%
|
703
|
12.12%
|
627
|
100%
|
|
Aditya Birla Sun Life Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Value Fund
|
91.05
|
2.00%
|
1,657,912
|
0
|
0%
|
1,657,912
|
3.19%
|
1,606,587
|
6.29%
|
|
Nippon India Pharma Fund
|
122.15
|
5.02%
|
2,224,186
|
12,266
|
0.55%
|
2,211,920
|
0%
|
2,211,920
|
2.45%
|
|
UTI Healthcare Fund
|
1.86
|
0.46%
|
33,903
|
-130,278
|
-79.35%
|
164,181
|
0%
|
164,181
|
0%
|
| Total: |
|
|
6,621,582
|
-117,949
|
|
6,739,531
|
|
6,686,267
|
|