Mutual Fund Apr 2023 share holdings and fund action in Tatva Chintan Pharma Chem Ltd.
| MF |
Apr-2023 |
Mar-2023 |
Feb-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ELSS Tax Saver Fund
|
88.99
|
0.78%
|
513,036
|
0
|
0%
|
513,036
|
0%
|
513,036
|
0%
|
|
Nippon India Small Cap Fund
|
59.97
|
0.23%
|
345,712
|
96,631
|
38.80%
|
249,081
|
0%
|
249,081
|
0%
|
|
Nippon India Flexi Cap Fund
|
33.20
|
0.80%
|
191,393
|
0
|
0%
|
191,393
|
0%
|
191,393
|
0%
|
|
Nippon India Balanced Advantage Fund
|
20.64
|
0.31%
|
118,982
|
0
|
0%
|
118,982
|
0%
|
118,982
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
5.54
|
0.16%
|
31,914
|
0
|
0%
|
31,914
|
0%
|
31,914
|
0%
|
|
Axis Flexi Cap Fund
|
0
|
-%
|
0
|
-94,761
|
-100%
|
94,761
|
-0.91%
|
95,627
|
-1.58%
|
|
Mirae Asset Aggressive Hybrid Fund
|
39.96
|
0.56%
|
230,380
|
0
|
0%
|
230,380
|
0%
|
230,380
|
0%
|
|
Mirae Asset Healthcare Fund
|
25.30
|
1.60%
|
145,844
|
0
|
0%
|
145,844
|
0%
|
145,844
|
0%
|
|
Union Flexi Cap Fund
|
8.93
|
0.64%
|
51,508
|
-16,339
|
-24.08%
|
67,847
|
0%
|
67,847
|
0%
|
|
Union ELSS Tax Saver Fund
|
0.96
|
0.16%
|
5,522
|
-11,778
|
-68.08%
|
17,300
|
0%
|
17,300
|
0%
|
|
Union Small Cap Fund
|
7.75
|
1.02%
|
44,707
|
0
|
0%
|
44,707
|
0%
|
44,707
|
-0.02%
|
|
Union Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Midcap Fund
|
3.73
|
0.60%
|
21,530
|
-6,831
|
-24.09%
|
28,361
|
-1.39%
|
28,761
|
0%
|
|
Union Aggressive Hybrid Fund
|
2.65
|
0.50%
|
15,290
|
-4,851
|
-24.09%
|
20,141
|
-2.35%
|
20,626
|
-5.86%
|
|
Union Retirement Fund
|
0.13
|
0.18%
|
764
|
-1,386
|
-64.47%
|
2,150
|
0%
|
2,150
|
0%
|
|
Union Multicap Fund
|
2.76
|
0.56%
|
15,924
|
-4,738
|
-22.93%
|
20,662
|
-10.67%
|
23,131
|
-27.33%
|
|
SBI Midcap Fund
|
112.75
|
1.20%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
|
Mirae Asset Equity Savings Fund
|
1.24
|
0.22%
|
7,124
|
0
|
0%
|
7,124
|
0%
|
7,124
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
3.82
|
0.77%
|
22,050
|
22,050
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Small Cap Fund
|
15.96
|
0.79%
|
92,000
|
92,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
1.21
|
0.08%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,510,680
|
76,997
|
|
2,433,683
|
|
2,437,903
|
|