Mutual Fund Feb 2024 share holdings and fund action in Tatva Chintan Pharma Chem Ltd.
| MF |
Feb-2024 |
Jan-2024 |
Dec-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Midcap Fund
|
78.74
|
0.48%
|
648,168
|
-1,832
|
-0.28%
|
650,000
|
0%
|
650,000
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
93.99
|
0.66%
|
773,774
|
0
|
0%
|
773,774
|
0%
|
773,774
|
0%
|
|
Nippon India Small Cap Fund
|
73.67
|
0.16%
|
606,450
|
0
|
0%
|
606,450
|
0%
|
606,450
|
0%
|
|
Nippon India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,142
|
-79.19%
|
|
Groww Nifty Total Market Index Fund
|
0.00
|
0.00%
|
40
|
1
|
2.56%
|
37
|
8.82%
|
23
|
9.52%
|
|
ICICI Prudential Smallcap Fund
|
36.04
|
0.49%
|
296,669
|
-300
|
-0.10%
|
296,969
|
-10.11%
|
330,380
|
-2.65%
|
|
Mirae Asset Aggressive Hybrid Fund
|
27.99
|
0.33%
|
230,380
|
0
|
0%
|
230,380
|
0%
|
230,380
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
2.68
|
0.42%
|
22,050
|
0
|
0%
|
22,050
|
0%
|
22,050
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
0.85
|
0.41%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Mirae Asset Healthcare Fund
|
17.72
|
0.80%
|
145,844
|
0
|
0%
|
145,844
|
0%
|
145,844
|
0%
|
|
Mirae Asset Equity Savings Fund
|
0.87
|
0.10%
|
7,124
|
0
|
0%
|
7,124
|
0%
|
7,124
|
0%
|
|
ICICI Prudential MNC Fund
|
14.14
|
0.90%
|
116,376
|
0
|
0%
|
116,376
|
0%
|
116,376
|
0%
|
|
ICICI Prudential Commodities Fund
|
6.89
|
0.34%
|
56,748
|
0
|
0%
|
56,748
|
0%
|
56,748
|
0%
|
|
PGIM India Small Cap Fund
|
11.18
|
0.78%
|
92,000
|
0
|
0%
|
92,000
|
0%
|
92,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.13
|
0.13%
|
9,282
|
749
|
8.78%
|
8,533
|
15.62%
|
7,380
|
14.01%
|
| Total: |
|
|
3,011,905
|
-1,382
|
|
3,013,285
|
|
3,051,671
|
|