Mutual Fund Mar 2024 share holdings and fund action in Tatva Chintan Pharma Chem Ltd.
| MF |
Mar-2024 |
Feb-2024 |
Jan-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ELSS Tax Saver Fund
|
83.46
|
0.58%
|
773,774
|
0
|
0%
|
773,774
|
0%
|
773,774
|
0%
|
|
Nippon India Small Cap Fund
|
65.41
|
0.14%
|
606,450
|
0
|
0%
|
606,450
|
0%
|
606,450
|
0%
|
|
Nippon India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Midcap Fund
|
69.91
|
0.41%
|
648,168
|
0
|
0%
|
648,168
|
-0.28%
|
650,000
|
0%
|
|
ICICI Prudential Smallcap Fund
|
32.00
|
0.45%
|
296,669
|
0
|
0%
|
296,669
|
-0.10%
|
296,969
|
-10.11%
|
|
Mirae Asset Aggressive Hybrid Fund
|
24.85
|
0.30%
|
230,380
|
0
|
0%
|
230,380
|
0%
|
230,380
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
2.38
|
0.36%
|
22,050
|
0
|
0%
|
22,050
|
0%
|
22,050
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
0.76
|
0.36%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Mirae Asset Healthcare Fund
|
15.73
|
0.70%
|
145,844
|
0
|
0%
|
145,844
|
0%
|
145,844
|
0%
|
|
Mirae Asset Equity Savings Fund
|
0.77
|
0.08%
|
7,124
|
0
|
0%
|
7,124
|
0%
|
7,124
|
0%
|
|
ICICI Prudential MNC Fund
|
12.55
|
0.79%
|
116,376
|
0
|
0%
|
116,376
|
0%
|
116,376
|
0%
|
|
ICICI Prudential Commodities Fund
|
6.12
|
0.29%
|
56,748
|
0
|
0%
|
56,748
|
0%
|
56,748
|
0%
|
|
PGIM India Small Cap Fund
|
9.92
|
0.72%
|
92,000
|
0
|
0%
|
92,000
|
0%
|
92,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
0
|
-%
|
0
|
-9,282
|
-100%
|
9,282
|
8.78%
|
8,533
|
15.62%
|
|
Groww Nifty Total Market Index Fund
|
0
|
-%
|
0
|
-42
|
-100%
|
40
|
2.56%
|
37
|
8.82%
|
| Total: |
|
|
3,002,583
|
-9,324
|
|
3,011,905
|
|
3,013,285
|
|