Mutual Fund Nov 2025 share holdings and fund action in Tatva Chintan Pharma
| MF |
Nov-2025 |
Oct-2025 |
Sep-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.00%
|
17
|
0
|
0%
|
17
|
0%
|
17
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
78.20
|
0.50%
|
536,700
|
0
|
0%
|
536,700
|
-5.84%
|
569,970
|
0%
|
|
ICICI Prudential Smallcap Fund
|
0
|
-%
|
0
|
-81,455
|
-100%
|
81,455
|
-16.71%
|
97,793
|
-2.21%
|
|
ICICI Prudential MNC Fund
|
24.47
|
1.40%
|
167,937
|
0
|
0%
|
167,937
|
0%
|
167,937
|
0%
|
|
ICICI Prudential Commodities Fund
|
8.27
|
0.26%
|
56,748
|
0
|
0%
|
56,748
|
0%
|
56,748
|
0%
|
| Total: |
|
|
761,402
|
-81,455
|
|
842,857
|
|
892,465
|
|