Mutual Fund Sep 2019 share holdings and fund action in Thyrocare Technologies Ltd.
| MF |
Sep-2019 |
Aug-2019 |
Jul-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Healthcare Fund
|
8.47
|
2.25%
|
164,181
|
0
|
0%
|
164,181
|
0%
|
164,181
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
118
|
30
|
34.09%
|
88
|
51.72%
|
58
|
18.37%
|
|
Sundaram Services Fund
|
16.24
|
1.34%
|
314,908
|
37,419
|
13.48%
|
277,489
|
0%
|
277,489
|
0%
|
|
Sundaram Small Cap Fund
|
33.99
|
3.25%
|
658,971
|
8,156
|
1.25%
|
650,815
|
0%
|
650,815
|
0%
|
|
HDFC Value Fund
|
82.87
|
1.86%
|
1,606,587
|
95,035
|
6.29%
|
1,511,552
|
6.63%
|
1,417,582
|
0.61%
|
|
Nippon India Pharma Fund
|
114.09
|
4.89%
|
2,211,920
|
52,900
|
2.45%
|
2,159,020
|
0.13%
|
2,156,242
|
2.04%
|
|
Aditya Birla Sun Life Consumption Fund
|
0
|
-%
|
0
|
-49,039
|
-100%
|
49,039
|
0%
|
49,039
|
-45.94%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
89.18
|
0.76%
|
1,728,899
|
17,100
|
1.00%
|
1,711,799
|
0%
|
1,711,799
|
0%
|
|
Sundaram Select Micro Cap Series VIII Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
36,593
|
0%
|
|
Sundaram Select Micro Cap Series IX Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
20,626
|
0%
|
|
Sundaram Select Micro Cap Series X Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
13,317
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
41,115
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
17,188
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
56
|
56
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.03
|
0.23%
|
627
|
627
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,686,267
|
162,284
|
|
6,523,983
|
|
6,556,044
|
|