Mutual Fund May 2025 share holdings and fund action in Tatva Chintan Pharma
| MF |
May-2025 |
Apr-2025 |
Mar-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ELSS Tax Saver Fund
|
69.88
|
0.46%
|
773,774
|
0
|
0%
|
773,774
|
0%
|
773,774
|
0%
|
|
ICICI Prudential Smallcap Fund
|
21.03
|
0.25%
|
232,851
|
-18,431
|
-7.33%
|
251,282
|
0%
|
251,282
|
0%
|
|
ICICI Prudential MNC Fund
|
15.17
|
0.90%
|
167,937
|
0
|
0%
|
167,937
|
0%
|
167,937
|
0%
|
|
ICICI Prudential Commodities Fund
|
5.12
|
0.19%
|
56,748
|
0
|
0%
|
56,748
|
0%
|
56,748
|
0%
|
| Total: |
|
|
1,231,310
|
-18,431
|
|
1,249,741
|
|
1,249,741
|
|