Mutual Fund Jan 2024 share holdings and fund action in Tatva Chintan Pharma Chem Ltd.
| MF |
Jan-2024 |
Dec-2023 |
Nov-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ELSS Tax Saver Fund
|
103.65
|
0.73%
|
773,774
|
0
|
0%
|
773,774
|
0%
|
773,774
|
0%
|
|
Nippon India Small Cap Fund
|
81.24
|
0.18%
|
606,450
|
0
|
0%
|
606,450
|
0%
|
606,450
|
0%
|
|
Nippon India Flexi Cap Fund
|
0
|
-%
|
0
|
-6,142
|
-100%
|
6,142
|
-79.19%
|
29,518
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
2.95
|
0.47%
|
22,050
|
0
|
0%
|
22,050
|
0%
|
22,050
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
0.94
|
0.45%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
PGIM India Small Cap Fund
|
12.32
|
0.84%
|
92,000
|
0
|
0%
|
92,000
|
0%
|
92,000
|
0%
|
|
SBI Midcap Fund
|
87.07
|
0.55%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
|
ICICI Prudential Smallcap Fund
|
39.78
|
0.53%
|
296,969
|
-33,411
|
-10.11%
|
330,380
|
-2.65%
|
339,366
|
0%
|
|
Mirae Asset Healthcare Fund
|
19.54
|
0.90%
|
145,844
|
0
|
0%
|
145,844
|
0%
|
145,844
|
0%
|
|
Mirae Asset Equity Savings Fund
|
0.95
|
0.11%
|
7,124
|
0
|
0%
|
7,124
|
0%
|
7,124
|
0%
|
|
ICICI Prudential MNC Fund
|
15.59
|
0.99%
|
116,376
|
0
|
0%
|
116,376
|
0%
|
116,376
|
0%
|
|
ICICI Prudential Commodities Fund
|
7.60
|
0.38%
|
56,748
|
0
|
0%
|
56,748
|
0%
|
56,748
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
30.86
|
0.37%
|
230,380
|
0
|
0%
|
230,380
|
0%
|
230,380
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.14
|
0.14%
|
8,533
|
1,153
|
15.62%
|
7,380
|
14.01%
|
6,473
|
11.64%
|
|
Union Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
0.00
|
0.01%
|
37
|
3
|
8.82%
|
23
|
9.52%
|
16
|
6.67%
|
| Total: |
|
|
3,013,285
|
-38,397
|
|
3,051,671
|
|
3,083,119
|
|