Mutual Fund Sep 2025 share holdings and fund action in Tatva Chintan Pharma Chem Ltd.
| MF |
Sep-2025 |
Aug-2025 |
Jul-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
|
21.43%
|
14
|
100%
|
|
ICICI Prudential Commodities Fund
|
5.74
|
0.19%
|
56,748
|
0
|
0%
|
56,748
|
0%
|
56,748
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
57.68
|
0.38%
|
569,970
|
0
|
0%
|
569,970
|
-0.24%
|
571,338
|
-25.69%
|
|
ICICI Prudential Smallcap Fund
|
9.90
|
0.12%
|
97,793
|
-2,207
|
-2.21%
|
100,000
|
0%
|
100,000
|
-48.29%
|
|
ICICI Prudential MNC Fund
|
16.99
|
1.01%
|
167,937
|
0
|
0%
|
167,937
|
0%
|
167,937
|
0%
|
| Total: |
|
|
892,465
|
-2,207
|
|
894,672
|
|
896,037
|
|