Mutual Fund Oct 2023 share holdings and fund action in Tatva Chintan Pharma

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MF	Oct-2023					Sep-2023		Aug-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ELSS Tax Saver Fund	114.41	0.93%	773,774	0	0%	773,774	0%	773,774	50.82%
Nippon India Small Cap Fund	89.67	0.24%	606,450	0	0%	606,450	0%	606,450	75.42%
Nippon India Flexi Cap Fund	4.36	0.09%	29,518	-43,279	-59.45%	72,797	-47.37%	138,321	0%
SBI Midcap Fund	96.11	0.73%	650,000	0	0%	650,000	0%	650,000	0%
Motilal Oswal Nifty Microcap 250 Index Fund	0.86	0.19%	5,798	944	19.45%	4,854	40.45%	3,456	65.12%
ICICI Prudential Smallcap Fund	50.18	0.84%	339,366	0	0%	339,366	6.15%	319,719	100%
Union Small Cap Fund	5.19	0.46%	35,086	-9,621	-21.52%	44,707	0%	44,707	0%
Mirae Asset Aggressive Hybrid Fund	34.06	0.45%	230,380	0	0%	230,380	0%	230,380	0%
Mirae Asset Healthcare Fund	21.56	1.21%	145,844	0	0%	145,844	0%	145,844	0%
ICICI Prudential MNC Fund	17.21	1.19%	116,376	0	0%	116,376	36.72%	85,123	100%
ICICI Prudential Commodities Fund	8.39	0.57%	56,748	0	0%	56,748	0%	56,748	100%
Union Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Equity Savings Fund	1.05	0.15%	7,124	0	0%	7,124	0%	7,124	0%
PGIM India ELSS Tax Saver Fund	3.26	0.59%	22,050	0	0%	22,050	0%	22,050	0%
PGIM India Aggressive Hybrid Equity Fund	1.04	0.50%	7,000	0	0%	7,000	0%	7,000	0%
PGIM India Small Cap Fund	13.60	0.82%	92,000	0	0%	92,000	0%	92,000	0%
Groww Nifty Total Market Index Fund	0.00	0.01%	13	13	100%	-	-%	-	-%
Total:			3,117,527	-51,943		3,169,470		3,182,696

2 MFs bought and 2 MFs sold Tatva Chintan Pharma in the month of Oct 2023 for a net change of 51,943 stocks