Mutual Fund Nov 2022 share holdings and fund action in Thyrocare Technologies Ltd.
| MF |
Nov-2022 |
Oct-2022 |
Sep-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Pharma Fund
|
111.39
|
2.33%
|
1,765,838
|
0
|
0%
|
1,765,838
|
0%
|
1,765,838
|
0%
|
|
Nippon India Consumption Fund
|
7.27
|
2.50%
|
115,173
|
0
|
0%
|
115,173
|
0%
|
115,173
|
38.32%
|
|
Nippon India Small Cap Fund
|
71.81
|
0.30%
|
1,138,416
|
3,417
|
0.30%
|
1,134,999
|
29.36%
|
877,377
|
15.31%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
20.31
|
0.82%
|
321,903
|
0
|
0%
|
321,903
|
0%
|
321,903
|
11.87%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.42
|
0.11%
|
6,697
|
170
|
2.60%
|
6,527
|
0.17%
|
6,516
|
-27.03%
|
|
Union Small Cap Fund
|
14.36
|
1.98%
|
227,710
|
-21,028
|
-8.45%
|
248,738
|
5.87%
|
234,956
|
11.81%
|
|
Union Midcap Fund
|
2.13
|
0.37%
|
33,740
|
533
|
1.61%
|
33,207
|
3.23%
|
32,168
|
4.27%
|
|
UTI Dividend Yield Fund
|
18.94
|
0.65%
|
300,290
|
0
|
0%
|
300,290
|
0%
|
300,290
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
93
|
4
|
4.49%
|
89
|
-15.24%
|
105
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.36
|
0.11%
|
5,753
|
273
|
4.98%
|
5,480
|
1.95%
|
5,375
|
-16.34%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.07
|
0.11%
|
1,108
|
-8
|
-0.72%
|
1,116
|
3.05%
|
1,083
|
-1.46%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.15%
|
138
|
-10
|
-6.76%
|
148
|
0%
|
148
|
-17.78%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
480
|
12
|
2.56%
|
468
|
2.18%
|
458
|
2.23%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.15
|
0.11%
|
2,345
|
497
|
26.89%
|
1,848
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.01
|
0.11%
|
190
|
190
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,919,874
|
-15,950
|
|
3,935,824
|
|
3,661,390
|
|