Mutual Fund Jun 2022 share holdings and fund action in Tatva Chintan Pharma Chem Ltd.
| MF |
Jun-2022 |
May-2022 |
Apr-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ELSS Tax Saver Fund
|
111.32
|
1.04%
|
475,000
|
45,000
|
10.47%
|
430,000
|
412.11%
|
83,966
|
100%
|
|
Nippon India Small Cap Fund
|
20.31
|
0.11%
|
86,643
|
3,505
|
4.22%
|
83,138
|
0%
|
83,138
|
764.22%
|
|
Nippon India Flexi Cap Fund
|
43.37
|
1.17%
|
185,071
|
0
|
0%
|
185,071
|
0%
|
185,071
|
13.10%
|
|
Nippon India Balanced Advantage Fund
|
27.88
|
0.46%
|
118,982
|
0
|
0%
|
118,982
|
0%
|
118,982
|
0%
|
|
Union Flexi Cap Fund
|
11.39
|
1.05%
|
48,606
|
3,415
|
7.56%
|
45,191
|
6.87%
|
42,284
|
0%
|
|
Union ELSS Tax Saver Fund
|
3.70
|
0.77%
|
15,800
|
0
|
0%
|
15,800
|
0%
|
15,800
|
0%
|
|
Union Small Cap Fund
|
20.84
|
3.61%
|
88,914
|
4,935
|
5.88%
|
83,979
|
0%
|
83,979
|
0%
|
|
Axis Flexi Cap Fund
|
34.58
|
0.36%
|
147,560
|
-44,000
|
-22.97%
|
191,560
|
-21.25%
|
243,242
|
-18.22%
|
|
Union Focused Fund
|
4.59
|
1.57%
|
19,565
|
0
|
0%
|
19,565
|
0%
|
19,565
|
0%
|
|
Union Midcap Fund
|
3.39
|
0.80%
|
14,479
|
0
|
0%
|
14,479
|
0%
|
14,479
|
0%
|
|
Union Aggressive Hybrid Fund
|
4.39
|
0.81%
|
18,745
|
2,301
|
13.99%
|
16,444
|
0%
|
16,444
|
-2.63%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
7.48
|
0.24%
|
31,914
|
0
|
0%
|
31,914
|
0%
|
31,914
|
0%
|
|
SBI Midcap Fund
|
152.33
|
2.26%
|
650,000
|
0
|
0%
|
650,000
|
39.76%
|
465,092
|
0%
|
|
SBI Long Term Advantage Fund Series I
|
0
|
-%
|
0
|
-4,500
|
-100%
|
4,500
|
0%
|
4,500
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
0
|
-%
|
0
|
-3,750
|
-100%
|
3,750
|
0%
|
3,750
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
53.99
|
0.84%
|
230,380
|
0
|
0%
|
230,380
|
0%
|
230,380
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
0
|
-%
|
0
|
-7,200
|
-100%
|
7,200
|
0%
|
7,200
|
0%
|
|
Mirae Asset Healthcare Fund
|
34.15
|
2.10%
|
145,731
|
0
|
0%
|
145,731
|
0%
|
145,731
|
0%
|
|
Mirae Asset Equity Savings Fund
|
1.67
|
0.31%
|
7,124
|
0
|
0%
|
7,124
|
0%
|
7,124
|
0%
|
| Total: |
|
|
2,284,514
|
-294
|
|
2,284,808
|
|
1,802,641
|
|