Mutual Fund Dec 2025 share holdings and fund action in Thyrocare Tech
| MF |
Dec-2025 |
Nov-2025 |
Oct-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Pru Multicap Fund
|
58.45
|
0.36%
|
1,311,450
|
0
|
0%
|
1,311,450
|
0%
|
437,150
|
100%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
6.31
|
0.42%
|
141,633
|
0
|
0%
|
141,633
|
-45.16%
|
86,085
|
100%
|
|
Nippon India Pharma Fund
|
195.76
|
2.37%
|
4,392,120
|
0
|
0%
|
4,392,120
|
-5.47%
|
1,548,692
|
-1.53%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
128.09
|
0.83%
|
2,873,886
|
0
|
0%
|
2,873,886
|
-7.27%
|
1,033,015
|
100%
|
|
ICICI Prudential Exports and Services Fund
|
2.86
|
0.20%
|
64,266
|
0
|
0%
|
64,266
|
0%
|
21,422
|
5.42%
|
|
Nippon India Small Cap Fund
|
230.33
|
0.34%
|
5,167,803
|
0
|
0%
|
5,167,803
|
0%
|
1,722,601
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
85.12
|
1.33%
|
1,909,800
|
0
|
0%
|
1,909,800
|
0%
|
636,600
|
5161.16%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
125.00
|
1.94%
|
2,804,472
|
0
|
0%
|
2,804,472
|
0%
|
934,824
|
25.06%
|
|
Shriram Flexi Cap Fund
|
1.81
|
1.32%
|
40,650
|
0
|
0%
|
40,650
|
-11.73%
|
15,350
|
100%
|
|
Shriram ELSS Tax Saver Fund
|
0.66
|
1.33%
|
14,730
|
0
|
0%
|
14,730
|
-11.85%
|
5,570
|
100%
|
|
ICICI Prudential India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
12.50
|
1.04%
|
280,398
|
0
|
0%
|
280,398
|
-36.63%
|
147,495
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
15.80
|
1.89%
|
354,579
|
0
|
0%
|
354,579
|
-14.47%
|
138,193
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.06
|
0.15%
|
1,344
|
63
|
4.92%
|
1,281
|
6.75%
|
400
|
4.71%
|
|
ICICI Prudential Innovation Fund
|
73.66
|
0.98%
|
1,652,729
|
235,790
|
16.64%
|
1,416,939
|
-31.24%
|
686,950
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
9.54
|
0.36%
|
213,933
|
55,137
|
34.72%
|
158,796
|
0.11%
|
52,876
|
1.11%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.01%
|
1,041
|
-1,254
|
-54.64%
|
2,295
|
207.23%
|
249
|
0.40%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
6.54
|
1.29%
|
146,707
|
23,968
|
19.53%
|
122,739
|
-44.75%
|
74,047
|
62.94%
|
|
Samco Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
93,918
|
0%
|
31,306
|
100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01%
|
122
|
-56
|
-31.46%
|
178
|
97.78%
|
30
|
-3.23%
|
|
Bandhan BSE Healthcare Index Fund
|
0.03
|
0.15%
|
586
|
-23
|
-3.78%
|
609
|
-2.40%
|
208
|
0.48%
|
|
Samco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,784
|
-91.66%
|
11,127
|
100%
|
|
Shriram Multi Sector Rotation Fund
|
3.33
|
1.73%
|
74,733
|
0
|
0%
|
74,733
|
-16.66%
|
29,891
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
117
|
2.63%
|
38
|
2.70%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
96
|
0%
|
32
|
0%
|
|
ICICI Prudential Quality Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
125
|
2
|
1.63%
|
123
|
2.50%
|
40
|
0%
|
|
ICICI Prudential Active Momentum Fund
|
14.30
|
0.99%
|
320,832
|
0
|
0%
|
320,832
|
0%
|
106,944
|
586.29%
|
|
JioBlackRock Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
129,603
|
0%
|
43,201
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
144
|
-91
|
-38.72%
|
235
|
130.39%
|
34
|
0%
|
|
DSP India TIGER Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Midcap Fund
|
194.91
|
1.57%
|
4,373,100
|
0
|
0%
|
4,373,100
|
53.44%
|
950,000
|
100%
|
|
DSP Healthcare Fund
|
1.90
|
0.06%
|
42,573
|
-36,155
|
-45.92%
|
78,728
|
-85.71%
|
183,669
|
0%
|
|
HSBC Large & Mid Cap Fund
|
77.44
|
1.66%
|
1,737,570
|
0
|
0%
|
1,737,570
|
33.27%
|
434,594
|
100%
|
|
HDFC Pharma and Healthcare Fund
|
32.05
|
1.62%
|
719,111
|
50,000
|
7.47%
|
669,111
|
0%
|
223,037
|
100%
|
|
HDFC Innovation Fund
|
31.64
|
1.17%
|
709,839
|
0
|
0%
|
709,839
|
0%
|
236,613
|
100%
|
| Total: |
|
|
29,350,276
|
327,381
|
|
29,249,413
|
|
9,792,283
|
|