Mutual Fund Nov 2021 share holdings and fund action in Tatva Chintan Pharma Chem Ltd.
| MF |
Nov-2021 |
Oct-2021 |
Sep-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Focused Fund
|
10.88
|
1.19%
|
46,176
|
0
|
0%
|
46,176
|
0%
|
46,176
|
0%
|
|
Nippon India Balanced Advantage Fund
|
28.03
|
0.53%
|
118,982
|
0
|
0%
|
118,982
|
0%
|
118,982
|
20.21%
|
|
SBI Midcap Fund
|
106.00
|
1.61%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
SBI Comma Fund
|
7.91
|
1.77%
|
33,579
|
0
|
0%
|
33,579
|
0%
|
33,579
|
0%
|
|
Union Small Cap Fund
|
14.47
|
2.57%
|
61,430
|
25,529
|
71.11%
|
35,901
|
38.61%
|
25,901
|
100%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Flexi Cap Fund
|
37.25
|
1.10%
|
158,124
|
0
|
0%
|
158,124
|
6.75%
|
148,124
|
9.61%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
10.88
|
0.33%
|
46,176
|
0
|
0%
|
46,176
|
0%
|
46,176
|
0%
|
|
Axis Flexi Cap Fund
|
70.07
|
0.65%
|
297,440
|
0
|
0%
|
297,440
|
0%
|
297,440
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Aggressive Hybrid Fund
|
54.27
|
0.87%
|
230,380
|
0
|
0%
|
230,380
|
0%
|
230,380
|
0%
|
|
Mirae Asset Healthcare Fund
|
25.97
|
1.41%
|
110,251
|
0
|
0%
|
110,251
|
0%
|
110,251
|
25.80%
|
|
Mirae Asset Equity Savings Fund
|
1.68
|
0.39%
|
7,124
|
0
|
0%
|
7,124
|
0%
|
7,124
|
0%
|
| Total: |
|
|
1,559,662
|
25,529
|
|
1,534,133
|
|
1,514,133
|
|