Mutual Fund Apr 2022 share holdings and fund action in Tatva Chintan Pharma Chem Ltd.
| MF |
Apr-2022 |
Mar-2022 |
Feb-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Balanced Advantage Fund
|
27.60
|
0.46%
|
118,982
|
0
|
0%
|
118,982
|
0%
|
118,982
|
0%
|
|
Nippon India Flexi Cap Fund
|
42.92
|
1.10%
|
185,071
|
21,441
|
13.10%
|
163,630
|
3.48%
|
158,124
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
7.40
|
0.21%
|
31,914
|
0
|
0%
|
31,914
|
0%
|
31,914
|
0%
|
|
HDFC Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,020
|
-95.56%
|
|
SBI Midcap Fund
|
107.87
|
1.51%
|
465,092
|
0
|
0%
|
465,092
|
3.35%
|
450,000
|
0%
|
|
SBI Comma Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,579
|
0%
|
|
Union Flexi Cap Fund
|
9.81
|
0.94%
|
42,284
|
0
|
0%
|
42,284
|
3.25%
|
40,953
|
16.23%
|
|
Union ELSS Tax Saver Fund
|
3.66
|
0.74%
|
15,800
|
0
|
0%
|
15,800
|
14.49%
|
13,800
|
0%
|
|
Union Small Cap Fund
|
19.48
|
3.21%
|
83,979
|
0
|
0%
|
83,979
|
0%
|
83,979
|
2.27%
|
|
SBI Long Term Advantage Fund Series I
|
1.04
|
2.81%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
0.87
|
2.74%
|
3,750
|
0
|
0%
|
3,750
|
0%
|
3,750
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
1.67
|
2.79%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
|
Axis Flexi Cap Fund
|
56.42
|
0.54%
|
243,242
|
-54,198
|
-18.22%
|
297,440
|
0%
|
297,440
|
0%
|
|
Mirae Asset Healthcare Fund
|
33.80
|
1.89%
|
145,731
|
0
|
0%
|
145,731
|
13.21%
|
128,731
|
0%
|
|
Union Focused Fund
|
4.54
|
1.54%
|
19,565
|
0
|
0%
|
19,565
|
0%
|
19,565
|
8.45%
|
|
Union Midcap Fund
|
3.36
|
0.79%
|
14,479
|
0
|
0%
|
14,479
|
0%
|
14,479
|
0%
|
|
Union Aggressive Hybrid Fund
|
3.81
|
0.69%
|
16,444
|
-444
|
-2.63%
|
16,888
|
2.98%
|
16,400
|
0%
|
|
Mirae Asset Equity Savings Fund
|
1.65
|
0.31%
|
7,124
|
0
|
0%
|
7,124
|
0%
|
7,124
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
53.43
|
0.80%
|
230,380
|
0
|
0%
|
230,380
|
0%
|
230,380
|
0%
|
|
Nippon India Small Cap Fund
|
19.28
|
0.10%
|
83,138
|
73,518
|
764.22%
|
9,620
|
100%
|
-
|
-%
|
|
Nippon India ELSS Tax Saver Fund
|
19.47
|
0.17%
|
83,966
|
83,966
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,802,641
|
124,283
|
|
1,678,358
|
|
1,662,920
|
|