Mutual Fund Aug 2023 share holdings and fund action in Tatva Chintan Pharma Chem Ltd.
| MF |
Aug-2023 |
Jul-2023 |
Jun-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ELSS Tax Saver Fund
|
133.33
|
1.06%
|
773,774
|
260,738
|
50.82%
|
513,036
|
0%
|
513,036
|
0%
|
|
Nippon India Flexi Cap Fund
|
23.83
|
0.50%
|
138,321
|
0
|
0%
|
138,321
|
-27.73%
|
191,393
|
0%
|
|
Nippon India Balanced Advantage Fund
|
0
|
-%
|
0
|
-99,920
|
-100%
|
99,920
|
-16.02%
|
118,982
|
0%
|
|
Nippon India Small Cap Fund
|
104.50
|
0.29%
|
606,450
|
260,738
|
75.42%
|
345,712
|
0%
|
345,712
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India ELSS Tax Saver Fund
|
3.80
|
0.68%
|
22,050
|
0
|
0%
|
22,050
|
0%
|
22,050
|
0%
|
|
PGIM India Small Cap Fund
|
15.85
|
0.90%
|
92,000
|
0
|
0%
|
92,000
|
0%
|
92,000
|
0%
|
|
SBI Midcap Fund
|
112.00
|
0.89%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
|
Union Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Small Cap Fund
|
7.70
|
0.72%
|
44,707
|
0
|
0%
|
44,707
|
0%
|
44,707
|
0%
|
|
Union Midcap Fund
|
0
|
-%
|
0
|
-5,625
|
-100%
|
5,625
|
-59.68%
|
13,951
|
-35.20%
|
|
Union Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Aggressive Hybrid Fund
|
39.70
|
0.51%
|
230,380
|
0
|
0%
|
230,380
|
0%
|
230,380
|
0%
|
|
Mirae Asset Healthcare Fund
|
25.13
|
1.39%
|
145,844
|
0
|
0%
|
145,844
|
0%
|
145,844
|
0%
|
|
Mirae Asset Equity Savings Fund
|
1.23
|
0.18%
|
7,124
|
0
|
0%
|
7,124
|
0%
|
7,124
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
1.21
|
0.54%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
0.60
|
0.18%
|
3,456
|
1,363
|
65.12%
|
2,093
|
100%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund
|
55.09
|
0.79%
|
319,719
|
319,719
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential MNC Fund
|
14.67
|
1.00%
|
85,123
|
85,123
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Commodities Fund
|
9.78
|
0.84%
|
56,748
|
56,748
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,182,696
|
878,884
|
|
2,303,812
|
|
2,382,179
|
|