Mutual Fund Sep 2024 share holdings and fund action in Thyrocare Technologies Ltd.
| MF |
Sep-2024 |
Aug-2024 |
Jul-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
77.34
|
0.29%
|
952,392
|
0
|
0%
|
952,392
|
0%
|
952,392
|
29.16%
|
|
Nippon India Pharma Fund
|
143.39
|
1.64%
|
1,765,838
|
0
|
0%
|
1,765,838
|
0%
|
1,765,838
|
0%
|
|
Nippon India Small Cap Fund
|
160.03
|
0.26%
|
1,970,718
|
0
|
0%
|
1,970,718
|
6.06%
|
1,858,165
|
4.50%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.02
|
0.10%
|
247
|
34
|
15.96%
|
213
|
9.23%
|
195
|
-8.45%
|
|
DSP Regular Saving Fund
|
0.06
|
0.03%
|
769
|
0
|
0%
|
769
|
0%
|
769
|
100%
|
|
DSP Equity Savings Fund
|
0.89
|
0.05%
|
10,914
|
0
|
0%
|
10,914
|
0%
|
10,914
|
100%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
62.13
|
1.25%
|
765,047
|
0
|
0%
|
765,047
|
0%
|
765,047
|
0%
|
|
DSP Healthcare Fund
|
1.98
|
0.06%
|
24,382
|
0
|
0%
|
24,382
|
0%
|
24,382
|
100%
|
|
ICICI Prudential India Opportunities Fund
|
57.66
|
0.23%
|
710,082
|
0
|
0%
|
710,082
|
-2.69%
|
729,685
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,631
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
0
|
-%
|
0
|
-42,387
|
-100%
|
42,387
|
-74.70%
|
167,542
|
-20.60%
|
|
ICICI Prudential Innovation Fund
|
25.17
|
0.38%
|
310,007
|
-56,358
|
-15.38%
|
366,365
|
-36.61%
|
577,970
|
20.92%
|
|
HDFC Pharma and Healthcare Fund
|
26.16
|
2.01%
|
322,102
|
0
|
0%
|
322,102
|
0%
|
322,102
|
0%
|
|
Bandhan BSE Healthcare Index Fund
|
0.02
|
0.10%
|
202
|
202
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,832,700
|
-98,509
|
|
6,931,209
|
|
7,187,632
|
|