Mutual Fund Sep 2024 share holdings and fund action in Tatva Chintan Pharma Chem Ltd.
| MF |
Sep-2024 |
Aug-2024 |
Jul-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ELSS Tax Saver Fund
|
81.30
|
0.49%
|
773,774
|
0
|
0%
|
773,774
|
0%
|
773,774
|
0%
|
|
Nippon India Small Cap Fund
|
24.59
|
0.04%
|
234,057
|
-60,990
|
-20.67%
|
295,047
|
-29.75%
|
419,970
|
-30.75%
|
|
SBI Midcap Fund
|
14.35
|
0.06%
|
136,618
|
-374,505
|
-73.27%
|
511,123
|
-21.14%
|
648,168
|
0%
|
|
ICICI Prudential Smallcap Fund
|
26.40
|
0.30%
|
251,282
|
0
|
0%
|
251,282
|
0%
|
251,282
|
-9.33%
|
|
ICICI Prudential MNC Fund
|
12.23
|
0.65%
|
116,376
|
0
|
0%
|
116,376
|
0%
|
116,376
|
0%
|
|
ICICI Prudential Commodities Fund
|
5.96
|
0.23%
|
56,748
|
0
|
0%
|
56,748
|
0%
|
56,748
|
0%
|
| Total: |
|
|
1,568,855
|
-435,495
|
|
2,004,350
|
|
2,266,318
|
|