Mutual Fund Dec 2024 share holdings and fund action in Tatva Chintan Pharma
| MF |
Dec-2024 |
Nov-2024 |
Oct-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ELSS Tax Saver Fund
|
68.83
|
0.45%
|
773,774
|
0
|
0%
|
773,774
|
0%
|
773,774
|
0%
|
|
Nippon India Small Cap Fund
|
13.68
|
0.02%
|
153,813
|
0
|
0%
|
153,813
|
0%
|
153,813
|
-34.28%
|
|
SBI Midcap Fund
|
5.49
|
0.03%
|
61,740
|
-23,801
|
-27.82%
|
85,541
|
-1.37%
|
86,730
|
-36.52%
|
|
ICICI Prudential Smallcap Fund
|
22.35
|
0.27%
|
251,282
|
0
|
0%
|
251,282
|
0%
|
251,282
|
0%
|
|
ICICI Prudential MNC Fund
|
14.94
|
0.87%
|
167,937
|
6,174
|
3.82%
|
161,763
|
0.16%
|
161,503
|
38.78%
|
|
ICICI Prudential Commodities Fund
|
5.05
|
0.21%
|
56,748
|
0
|
0%
|
56,748
|
0%
|
56,748
|
0%
|
| Total: |
|
|
1,465,294
|
-17,627
|
|
1,482,921
|
|
1,483,850
|
|