Mutual Fund Oct 2021 share holdings and fund action in Tatva Chintan Pharma Chem Ltd.
| MF |
Oct-2021 |
Sep-2021 |
Aug-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Mid Cap Fund
|
11.57
|
0.34%
|
46,176
|
0
|
0%
|
46,176
|
0%
|
46,176
|
0%
|
|
Nippon India Balanced Advantage Fund
|
29.81
|
0.58%
|
118,982
|
0
|
0%
|
118,982
|
20.21%
|
98,982
|
16.91%
|
|
Axis Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Flexi Cap Fund
|
74.51
|
0.68%
|
297,440
|
0
|
0%
|
297,440
|
0%
|
297,440
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Flexi Cap Fund
|
39.61
|
1.17%
|
158,124
|
10,000
|
6.75%
|
148,124
|
9.61%
|
135,143
|
100%
|
|
Mirae Asset Aggressive Hybrid Fund
|
57.71
|
0.92%
|
230,380
|
0
|
0%
|
230,380
|
0%
|
230,380
|
75.74%
|
|
Edelweiss Recently Listed IPO Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Equity Savings Fund
|
1.78
|
0.44%
|
7,124
|
0
|
0%
|
7,124
|
0%
|
7,124
|
96.58%
|
|
HDFC Hybrid Debt Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Focused Fund
|
11.57
|
1.26%
|
46,176
|
0
|
0%
|
46,176
|
0%
|
46,176
|
0%
|
|
ICICI Prudential Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Midcap Fund
|
112.73
|
1.75%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
492.04%
|
|
SBI Comma Fund
|
8.41
|
1.79%
|
33,579
|
0
|
0%
|
33,579
|
0%
|
33,579
|
0%
|
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Healthcare Fund
|
27.62
|
1.54%
|
110,251
|
0
|
0%
|
110,251
|
25.80%
|
87,642
|
100%
|
|
ICICI Prudential MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,788
|
-5.63%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,773
|
-63.48%
|
|
Union Small Cap Fund
|
8.99
|
1.62%
|
35,901
|
10,000
|
38.61%
|
25,901
|
100%
|
-
|
-%
|
| Total: |
|
|
1,534,133
|
20,000
|
|
1,514,133
|
|
1,476,203
|
|