Mutual Fund Nov 2023 share holdings and fund action in Thyrocare Tech
| MF |
Nov-2023 |
Oct-2023 |
Sep-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Pharma Fund
|
98.88
|
1.59%
|
1,765,838
|
0
|
0%
|
1,765,838
|
0%
|
1,765,838
|
0%
|
|
Nippon India Small Cap Fund
|
99.57
|
0.24%
|
1,778,165
|
0
|
0%
|
1,778,165
|
0%
|
1,778,165
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
18.03
|
0.66%
|
321,903
|
0
|
0%
|
321,903
|
0%
|
321,903
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
42.84
|
1.31%
|
765,047
|
100
|
0.01%
|
764,947
|
0%
|
764,947
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.10%
|
163
|
0
|
0%
|
163
|
6.54%
|
153
|
-2.55%
|
|
ICICI Prudential Innovation Fund
|
13.03
|
0.40%
|
232,769
|
61,243
|
35.70%
|
171,526
|
0%
|
171,526
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
0.95
|
0.17%
|
16,990
|
1,768
|
11.61%
|
15,222
|
19.46%
|
12,742
|
11.81%
|
|
ICICI Prudential India Opportunities Fund
|
66.31
|
0.48%
|
1,184,131
|
0
|
0%
|
1,184,131
|
0%
|
1,184,131
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
12.89
|
0.63%
|
230,281
|
-35,245
|
-13.27%
|
265,526
|
-12.65%
|
303,966
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.00
|
0.01%
|
44
|
4
|
10%
|
35
|
100%
|
-
|
-%
|
|
HDFC Pharma and Healthcare Fund
|
12.18
|
2.06%
|
217,596
|
8,936
|
4.28%
|
208,660
|
100%
|
-
|
-%
|
| Total: |
|
|
6,512,927
|
36,806
|
|
6,476,116
|
|
6,303,371
|
|