Mutual Fund Sep 2021 share holdings and fund action in Tatva Chintan Pharma
| MF |
Sep-2021 |
Aug-2021 |
Jul-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
|
10.12
|
0.30%
|
46,176
|
0
|
0%
|
46,176
|
0%
|
46,176
|
100%
|
|
Nippon India Balanced Advantage Fund
|
26.08
|
0.54%
|
118,982
|
20,000
|
20.21%
|
98,982
|
16.91%
|
84,666
|
100%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,163
|
100%
|
|
Mirae Asset Equity Savings Fund
|
1.56
|
0.42%
|
7,124
|
0
|
0%
|
7,124
|
96.58%
|
3,624
|
100%
|
|
Axis Flexi Cap Fund
|
65.19
|
0.65%
|
297,440
|
0
|
0%
|
297,440
|
0%
|
297,440
|
100%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,494
|
100%
|
|
Edelweiss Recently Listed IPO Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,619
|
100%
|
|
HDFC Focused Fund
|
10.12
|
1.21%
|
46,176
|
0
|
0%
|
46,176
|
0%
|
46,176
|
100%
|
|
HDFC Hybrid Debt Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,163
|
100%
|
|
Axis Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,849
|
100%
|
|
Mirae Asset Aggressive Hybrid Fund
|
50.49
|
0.83%
|
230,380
|
0
|
0%
|
230,380
|
75.74%
|
131,090
|
100%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,355
|
100%
|
|
Axis Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
902
|
100%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
0
|
-%
|
0
|
-21,773
|
-100%
|
21,773
|
-63.48%
|
59,623
|
100%
|
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,088
|
100%
|
|
SBI Midcap Fund
|
98.63
|
1.58%
|
450,000
|
0
|
0%
|
450,000
|
492.04%
|
76,009
|
100%
|
|
SBI Comma Fund
|
7.36
|
1.57%
|
33,579
|
0
|
0%
|
33,579
|
0%
|
33,579
|
100%
|
|
ICICI Prudential Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,075
|
100%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
0
|
-%
|
0
|
-21,788
|
-100%
|
21,788
|
-5.63%
|
23,088
|
100%
|
|
ICICI Prudential MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,088
|
100%
|
|
Nippon India Flexi Cap Fund
|
32.46
|
1.02%
|
148,124
|
12,981
|
9.61%
|
135,143
|
100%
|
-
|
-%
|
|
Mirae Asset Healthcare Fund
|
24.16
|
1.28%
|
110,251
|
22,609
|
25.80%
|
87,642
|
100%
|
-
|
-%
|
|
Union Small Cap Fund
|
5.68
|
1.01%
|
25,901
|
25,901
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,514,133
|
37,930
|
|
1,476,203
|
|
982,267
|
|