Mutual Fund Nov 2023 share holdings and fund action in Tatva Chintan Pharma Chem Ltd.
| MF |
Nov-2023 |
Oct-2023 |
Sep-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Midcap Fund
|
98.00
|
0.68%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
116.67
|
0.89%
|
773,774
|
0
|
0%
|
773,774
|
0%
|
773,774
|
0%
|
|
Nippon India Small Cap Fund
|
91.44
|
0.22%
|
606,450
|
0
|
0%
|
606,450
|
0%
|
606,450
|
0%
|
|
Nippon India Flexi Cap Fund
|
4.45
|
0.08%
|
29,518
|
0
|
0%
|
29,518
|
-59.45%
|
72,797
|
-47.37%
|
|
ICICI Prudential Smallcap Fund
|
51.17
|
0.77%
|
339,366
|
0
|
0%
|
339,366
|
0%
|
339,366
|
6.15%
|
|
Union Small Cap Fund
|
0
|
-%
|
0
|
-35,086
|
-100%
|
35,086
|
-21.52%
|
44,707
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
3.32
|
0.56%
|
22,050
|
0
|
0%
|
22,050
|
0%
|
22,050
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
1.06
|
0.49%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
ICICI Prudential Commodities Fund
|
8.56
|
0.52%
|
56,748
|
0
|
0%
|
56,748
|
0%
|
56,748
|
0%
|
|
PGIM India Small Cap Fund
|
13.87
|
0.95%
|
92,000
|
0
|
0%
|
92,000
|
0%
|
92,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
0.98
|
0.17%
|
6,473
|
675
|
11.64%
|
5,798
|
19.45%
|
4,854
|
40.45%
|
|
ICICI Prudential MNC Fund
|
17.55
|
1.16%
|
116,376
|
0
|
0%
|
116,376
|
0%
|
116,376
|
36.72%
|
|
Mirae Asset Aggressive Hybrid Fund
|
34.74
|
0.44%
|
230,380
|
0
|
0%
|
230,380
|
0%
|
230,380
|
0%
|
|
Mirae Asset Healthcare Fund
|
21.99
|
1.11%
|
145,844
|
0
|
0%
|
145,844
|
0%
|
145,844
|
0%
|
|
Mirae Asset Equity Savings Fund
|
1.07
|
0.13%
|
7,124
|
0
|
0%
|
7,124
|
0%
|
7,124
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.00
|
0.01%
|
16
|
1
|
6.67%
|
13
|
100%
|
-
|
-%
|
| Total: |
|
|
3,083,119
|
-34,410
|
|
3,117,527
|
|
3,169,470
|
|