Mutual Fund Aug 2024 share holdings and fund action in Tatva Chintan Pharma Chem Ltd.
| MF |
Aug-2024 |
Jul-2024 |
Jun-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ELSS Tax Saver Fund
|
74.27
|
0.45%
|
773,774
|
0
|
0%
|
773,774
|
0%
|
773,774
|
0%
|
|
SBI Midcap Fund
|
49.06
|
0.23%
|
511,123
|
-137,045
|
-21.14%
|
648,168
|
0%
|
648,168
|
0%
|
|
Nippon India Small Cap Fund
|
28.32
|
0.05%
|
295,047
|
-124,923
|
-29.75%
|
419,970
|
-30.75%
|
606,450
|
0%
|
|
ICICI Prudential Smallcap Fund
|
24.12
|
0.28%
|
251,282
|
0
|
0%
|
251,282
|
-9.33%
|
277,142
|
-4.04%
|
|
Mirae Asset Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Commodities Fund
|
5.45
|
0.21%
|
56,748
|
0
|
0%
|
56,748
|
0%
|
56,748
|
0%
|
|
ICICI Prudential MNC Fund
|
11.17
|
0.61%
|
116,376
|
0
|
0%
|
116,376
|
0%
|
116,376
|
0%
|
|
Mirae Asset Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
2,004,350
|
-261,968
|
|
2,266,318
|
|
2,478,658
|
|