Mutual Fund Nov 2021 share holdings and fund action in Thyrocare Tech
| MF |
Nov-2021 |
Oct-2021 |
Sep-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Pharma Fund
|
205.26
|
3.93%
|
1,856,748
|
-26,991
|
-1.43%
|
1,883,739
|
0%
|
1,883,739
|
0%
|
|
UTI Dividend Yield Fund
|
27.91
|
0.92%
|
252,453
|
453
|
0.18%
|
252,000
|
64.71%
|
153,000
|
54.55%
|
|
Union Small Cap Fund
|
8.72
|
1.55%
|
78,851
|
0
|
0%
|
78,851
|
0%
|
78,851
|
0%
|
|
Bank of India Small Cap Fund
|
0
|
-%
|
0
|
-12,006
|
-100%
|
12,006
|
0%
|
12,006
|
23.11%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.56
|
0.25%
|
5,060
|
66
|
1.32%
|
4,994
|
-0.76%
|
5,032
|
0.18%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.02%
|
381
|
15
|
4.10%
|
366
|
4.27%
|
351
|
3.54%
|
|
Union Midcap Fund
|
3.30
|
0.95%
|
29,893
|
10,633
|
55.21%
|
19,260
|
0%
|
19,260
|
0%
|
|
Bank of India Flexi Cap Fund
|
1.44
|
0.89%
|
13,000
|
2,000
|
18.18%
|
11,000
|
0%
|
11,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.60
|
0.25%
|
5,427
|
189
|
3.61%
|
5,238
|
7.89%
|
4,855
|
-8.67%
|
|
Navi Large Cap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,218
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
105
|
2
|
1.94%
|
103
|
0%
|
103
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Dividend Yield Fund
|
13.54
|
2.22%
|
122,500
|
0
|
0%
|
122,500
|
0%
|
122,500
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.07
|
0.25%
|
669
|
669
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,365,087
|
-24,970
|
|
2,390,057
|
|
2,296,915
|
|