Mutual Fund Jul 2021 share holdings and fund action in Tatva Chintan Pharma Chem Ltd.
| MF |
Jul-2021 |
Jun-2021 |
May-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Mid Cap Fund
|
10.47
|
0.33%
|
46,176
|
46,176
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Balanced Advantage Fund
|
19.20
|
0.47%
|
84,666
|
84,666
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
10.47
|
0.40%
|
46,163
|
46,163
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund
|
0.82
|
0.28%
|
3,624
|
3,624
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Flexi Cap Fund
|
67.45
|
0.75%
|
297,440
|
297,440
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
1.25
|
0.10%
|
5,494
|
5,494
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund
|
0.59
|
0.10%
|
2,619
|
2,619
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Focused Fund
|
10.47
|
1.35%
|
46,176
|
46,176
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Hybrid Debt Fund
|
10.47
|
0.41%
|
46,163
|
46,163
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Midcap Fund
|
1.78
|
0.01%
|
7,849
|
7,849
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Aggressive Hybrid Fund
|
29.73
|
0.53%
|
131,090
|
131,090
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0.53
|
0.11%
|
2,355
|
2,355
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Conservative Hybrid Fund
|
0.20
|
0.07%
|
902
|
902
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
13.52
|
5.70%
|
59,623
|
59,623
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund
|
5.24
|
0.17%
|
23,088
|
23,088
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Midcap Fund
|
17.24
|
0.29%
|
76,009
|
76,009
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Comma Fund
|
7.62
|
1.70%
|
33,579
|
33,579
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Midcap Fund
|
5.23
|
0.17%
|
23,075
|
23,075
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
5.24
|
0.28%
|
23,088
|
23,088
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential MNC Fund
|
5.24
|
0.78%
|
23,088
|
23,088
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
982,267
|
982,267
|
|
0
|
|
0
|
|