Mutual Fund May 2024 share holdings and fund action in Tatva Chintan Pharma Chem Ltd.
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Midcap Fund
|
67.00
|
0.36%
|
648,168
|
0
|
0%
|
648,168
|
0%
|
648,168
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
79.99
|
0.53%
|
773,774
|
0
|
0%
|
773,774
|
0%
|
773,774
|
0%
|
|
ICICI Prudential Smallcap Fund
|
29.86
|
0.38%
|
288,814
|
0
|
0%
|
288,814
|
-2.65%
|
296,669
|
0%
|
|
Nippon India Small Cap Fund
|
62.69
|
0.12%
|
606,450
|
0
|
0%
|
606,450
|
0%
|
606,450
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
23.82
|
0.28%
|
230,380
|
0
|
0%
|
230,380
|
0%
|
230,380
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
2.28
|
0.34%
|
22,050
|
0
|
0%
|
22,050
|
0%
|
22,050
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
0
|
-%
|
0
|
-7,000
|
-100%
|
7,000
|
0%
|
7,000
|
0%
|
|
Mirae Asset Healthcare Fund
|
8.36
|
0.38%
|
80,840
|
-65,004
|
-44.57%
|
145,844
|
0%
|
145,844
|
0%
|
|
Mirae Asset Equity Savings Fund
|
0.74
|
0.07%
|
7,124
|
0
|
0%
|
7,124
|
0%
|
7,124
|
0%
|
|
ICICI Prudential MNC Fund
|
12.03
|
0.72%
|
116,376
|
0
|
0%
|
116,376
|
0%
|
116,376
|
0%
|
|
ICICI Prudential Commodities Fund
|
5.87
|
0.25%
|
56,748
|
0
|
0%
|
56,748
|
0%
|
56,748
|
0%
|
|
PGIM India Small Cap Fund
|
0
|
-%
|
0
|
-92,000
|
-100%
|
92,000
|
0%
|
92,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
2,830,724
|
-164,004
|
|
2,994,728
|
|
3,002,583
|
|