Mutual Fund Dec 2023 share holdings and fund action in Tatva Chintan Pharma Chem Ltd.
| MF |
Dec-2023 |
Nov-2023 |
Oct-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ELSS Tax Saver Fund
|
123.94
|
0.88%
|
773,774
|
0
|
0%
|
773,774
|
0%
|
773,774
|
0%
|
|
ICICI Prudential Smallcap Fund
|
52.92
|
0.75%
|
330,380
|
-8,986
|
-2.65%
|
339,366
|
0%
|
339,366
|
0%
|
|
Nippon India Small Cap Fund
|
97.14
|
0.22%
|
606,450
|
0
|
0%
|
606,450
|
0%
|
606,450
|
0%
|
|
ICICI Prudential MNC Fund
|
18.64
|
1.20%
|
116,376
|
0
|
0%
|
116,376
|
0%
|
116,376
|
0%
|
|
ICICI Prudential Commodities Fund
|
9.09
|
0.48%
|
56,748
|
0
|
0%
|
56,748
|
0%
|
56,748
|
0%
|
|
Nippon India Flexi Cap Fund
|
0.98
|
0.02%
|
6,142
|
-23,376
|
-79.19%
|
29,518
|
0%
|
29,518
|
-59.45%
|
|
Groww Nifty Total Market Index Fund
|
0.00
|
0.01%
|
23
|
2
|
9.52%
|
16
|
6.67%
|
13
|
100%
|
|
SBI Midcap Fund
|
104.12
|
0.67%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
3.53
|
0.56%
|
22,050
|
0
|
0%
|
22,050
|
0%
|
22,050
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
1.12
|
0.52%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
PGIM India Small Cap Fund
|
14.74
|
1.00%
|
92,000
|
0
|
0%
|
92,000
|
0%
|
92,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.18
|
0.19%
|
7,380
|
907
|
14.01%
|
6,473
|
11.64%
|
5,798
|
19.45%
|
|
Union Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,086
|
-21.52%
|
|
Mirae Asset Aggressive Hybrid Fund
|
36.90
|
0.44%
|
230,380
|
0
|
0%
|
230,380
|
0%
|
230,380
|
0%
|
|
Mirae Asset Healthcare Fund
|
23.36
|
1.15%
|
145,844
|
0
|
0%
|
145,844
|
0%
|
145,844
|
0%
|
|
Mirae Asset Equity Savings Fund
|
1.14
|
0.14%
|
7,124
|
0
|
0%
|
7,124
|
0%
|
7,124
|
0%
|
| Total: |
|
|
3,051,671
|
-31,453
|
|
3,083,119
|
|
3,117,527
|
|