Mutual Fund Jun 2024 share holdings and fund action in Tatva Chintan Pharma Chem Ltd.
| MF |
Jun-2024 |
May-2024 |
Apr-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ELSS Tax Saver Fund
|
85.49
|
0.54%
|
773,774
|
0
|
0%
|
773,774
|
0%
|
773,774
|
0%
|
|
Nippon India Small Cap Fund
|
67.01
|
0.12%
|
606,450
|
0
|
0%
|
606,450
|
0%
|
606,450
|
0%
|
|
SBI Midcap Fund
|
71.62
|
0.35%
|
648,168
|
0
|
0%
|
648,168
|
0%
|
648,168
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-22,050
|
-100%
|
22,050
|
0%
|
22,050
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,000
|
0%
|
|
PGIM India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
92,000
|
0%
|
|
ICICI Prudential Smallcap Fund
|
30.62
|
0.36%
|
277,142
|
-11,672
|
-4.04%
|
288,814
|
0%
|
288,814
|
-2.65%
|
|
ICICI Prudential MNC Fund
|
12.86
|
0.74%
|
116,376
|
0
|
0%
|
116,376
|
0%
|
116,376
|
0%
|
|
ICICI Prudential Commodities Fund
|
6.27
|
0.24%
|
56,748
|
0
|
0%
|
56,748
|
0%
|
56,748
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-230,380
|
-100%
|
230,380
|
0%
|
230,380
|
0%
|
|
Mirae Asset Healthcare Fund
|
0
|
-%
|
0
|
-80,840
|
-100%
|
80,840
|
-44.57%
|
145,844
|
0%
|
|
Mirae Asset Equity Savings Fund
|
0
|
-%
|
0
|
-7,124
|
-100%
|
7,124
|
0%
|
7,124
|
0%
|
| Total: |
|
|
2,478,658
|
-352,066
|
|
2,830,724
|
|
2,994,728
|
|