Mutual Fund Oct 2022 share holdings and fund action in Thyrocare Technologies Ltd.
| MF |
Oct-2022 |
Sep-2022 |
Aug-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.42
|
0.11%
|
6,527
|
11
|
0.17%
|
6,516
|
-27.03%
|
8,930
|
13.45%
|
|
Nippon India Pharma Fund
|
113.23
|
2.37%
|
1,765,838
|
0
|
0%
|
1,765,838
|
0%
|
1,765,838
|
0%
|
|
Nippon India Consumption Fund
|
7.38
|
2.71%
|
115,173
|
0
|
0%
|
115,173
|
38.32%
|
83,268
|
100%
|
|
Nippon India Small Cap Fund
|
72.78
|
0.32%
|
1,134,999
|
257,622
|
29.36%
|
877,377
|
15.31%
|
760,887
|
100%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
20.64
|
0.86%
|
321,903
|
0
|
0%
|
321,903
|
11.87%
|
287,736
|
15.09%
|
|
Union Small Cap Fund
|
15.95
|
1.37%
|
248,738
|
13,782
|
5.87%
|
234,956
|
11.81%
|
210,146
|
3.25%
|
|
Union Midcap Fund
|
2.13
|
0.38%
|
33,207
|
1,039
|
3.23%
|
32,168
|
4.27%
|
30,852
|
3.21%
|
|
UTI Dividend Yield Fund
|
19.25
|
0.67%
|
300,290
|
0
|
0%
|
300,290
|
0%
|
300,290
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
89
|
-16
|
-15.24%
|
105
|
0%
|
105
|
-4.55%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.35
|
0.11%
|
5,480
|
105
|
1.95%
|
5,375
|
-16.34%
|
6,425
|
19.03%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
468
|
10
|
2.18%
|
458
|
2.23%
|
448
|
2.28%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.07
|
0.11%
|
1,116
|
33
|
3.05%
|
1,083
|
-1.46%
|
1,099
|
1.20%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.15%
|
148
|
0
|
0%
|
148
|
-17.78%
|
180
|
6.51%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.12
|
0.11%
|
1,848
|
1,848
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,935,824
|
274,434
|
|
3,661,390
|
|
3,456,204
|
|