Mutual Fund Jul 2024 share holdings and fund action in Tatva Chintan Pharma Chem Ltd.
| MF |
Jul-2024 |
Jun-2024 |
May-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ELSS Tax Saver Fund
|
77.29
|
0.47%
|
773,774
|
0
|
0%
|
773,774
|
0%
|
773,774
|
0%
|
|
Nippon India Small Cap Fund
|
41.95
|
0.07%
|
419,970
|
-186,480
|
-30.75%
|
606,450
|
0%
|
606,450
|
0%
|
|
SBI Midcap Fund
|
64.75
|
0.31%
|
648,168
|
0
|
0%
|
648,168
|
0%
|
648,168
|
0%
|
|
ICICI Prudential Smallcap Fund
|
25.10
|
0.29%
|
251,282
|
-25,860
|
-9.33%
|
277,142
|
-4.04%
|
288,814
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
230,380
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,050
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,124
|
0%
|
|
ICICI Prudential Commodities Fund
|
5.67
|
0.22%
|
56,748
|
0
|
0%
|
56,748
|
0%
|
56,748
|
0%
|
|
Mirae Asset Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,840
|
-44.57%
|
|
ICICI Prudential MNC Fund
|
11.62
|
0.63%
|
116,376
|
0
|
0%
|
116,376
|
0%
|
116,376
|
0%
|
|
PGIM India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
2,266,318
|
-212,340
|
|
2,478,658
|
|
2,830,724
|
|