Mutual Fund Apr 2024 share holdings and fund action in Tatva Chintan Pharma Chem Ltd.
| MF |
Apr-2024 |
Mar-2024 |
Feb-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ELSS Tax Saver Fund
|
95.03
|
0.64%
|
773,774
|
0
|
0%
|
773,774
|
0%
|
773,774
|
0%
|
|
Nippon India Small Cap Fund
|
74.48
|
0.15%
|
606,450
|
0
|
0%
|
606,450
|
0%
|
606,450
|
0%
|
|
SBI Midcap Fund
|
79.60
|
0.44%
|
648,168
|
0
|
0%
|
648,168
|
0%
|
648,168
|
-0.28%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,282
|
8.78%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40
|
2.56%
|
|
ICICI Prudential Smallcap Fund
|
35.47
|
0.46%
|
288,814
|
-7,855
|
-2.65%
|
296,669
|
0%
|
296,669
|
-0.10%
|
|
Mirae Asset Aggressive Hybrid Fund
|
28.29
|
0.33%
|
230,380
|
0
|
0%
|
230,380
|
0%
|
230,380
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
2.71
|
0.40%
|
22,050
|
0
|
0%
|
22,050
|
0%
|
22,050
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
0.86
|
0.41%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Mirae Asset Healthcare Fund
|
17.91
|
0.80%
|
145,844
|
0
|
0%
|
145,844
|
0%
|
145,844
|
0%
|
|
Mirae Asset Equity Savings Fund
|
0.87
|
0.09%
|
7,124
|
0
|
0%
|
7,124
|
0%
|
7,124
|
0%
|
|
ICICI Prudential MNC Fund
|
14.29
|
0.88%
|
116,376
|
0
|
0%
|
116,376
|
0%
|
116,376
|
0%
|
|
ICICI Prudential Commodities Fund
|
6.97
|
0.30%
|
56,748
|
0
|
0%
|
56,748
|
0%
|
56,748
|
0%
|
|
PGIM India Small Cap Fund
|
11.30
|
0.77%
|
92,000
|
0
|
0%
|
92,000
|
0%
|
92,000
|
0%
|
| Total: |
|
|
2,994,728
|
-7,855
|
|
3,002,583
|
|
3,011,905
|
|