Mutual Fund Sep 2022 share holdings and fund action in Thyrocare Technologies Ltd.
| MF |
Sep-2022 |
Aug-2022 |
Jul-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Pharma Fund
|
123.66
|
2.66%
|
1,765,838
|
0
|
0%
|
1,765,838
|
0%
|
1,765,838
|
0%
|
|
UTI Dividend Yield Fund
|
21.03
|
0.75%
|
300,290
|
0
|
0%
|
300,290
|
0%
|
300,290
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
22.54
|
0.97%
|
321,903
|
34,167
|
11.87%
|
287,736
|
15.09%
|
250,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
105
|
0
|
0%
|
105
|
-4.55%
|
110
|
3.77%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.38
|
0.13%
|
5,375
|
-1,050
|
-16.34%
|
6,425
|
19.03%
|
5,398
|
1.66%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
458
|
10
|
2.23%
|
448
|
2.28%
|
438
|
0.46%
|
|
Union Midcap Fund
|
2.25
|
0.41%
|
32,168
|
1,316
|
4.27%
|
30,852
|
3.21%
|
29,893
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.46
|
0.13%
|
6,516
|
-2,414
|
-27.03%
|
8,930
|
13.45%
|
7,871
|
26.22%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.08
|
0.13%
|
1,083
|
-16
|
-1.46%
|
1,099
|
1.20%
|
1,086
|
4.83%
|
|
Union Small Cap Fund
|
16.45
|
1.50%
|
234,956
|
24,810
|
11.81%
|
210,146
|
3.25%
|
203,539
|
45.80%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.17%
|
148
|
-32
|
-17.78%
|
180
|
6.51%
|
169
|
100%
|
|
Nippon India Consumption Fund
|
8.07
|
3.14%
|
115,173
|
31,905
|
38.32%
|
83,268
|
100%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
61.44
|
0.28%
|
877,377
|
116,490
|
15.31%
|
760,887
|
100%
|
-
|
-%
|
| Total: |
|
|
3,661,390
|
205,186
|
|
3,456,204
|
|
2,564,632
|
|