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Thyrocare Technologies

BSE: 539871|NSE: THYROCARE|ISIN: INE594H01019|SECTOR: Hospitals & Medical Services
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LIVE
BSE
Jan 23, 16:00
548.00
-7.4 (-1.33%)
VOLUME 1,458
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NSE
Jan 23, 15:57
549.95
-5.8 (-1.04%)
VOLUME 49,952
Stocks attracting Fund Managers
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SCHEME NAME Dec '19 Sep '19 Jun '19 Mar '19 Dec '18 Sep '18
 
AUM
(Rs. cr.)
No. of
share
%
No. of share No. of share No. of share No. of share No. of share
ABSL Equity Hybrid '95 Fund (G)-- -1,577,896 1,613,356 1,545,707 1,550,819 1,677,286
ABSL Equity Hybrid '95 Fund - D (G)-- -156,428 153,660 139,729 136,395 141,590
ABSL India GenNext (G)-- -- 73,758 112,253 112,902 124,962
ABSL India GenNext-Direct (G)-- -- 11,615 16,799 17,638 21,448
DSP Small Cap Fund - Direct (G)-- -- - 59,767 90,453 190,954
DSP Small Cap Fund - Regular (G)-- -- - 325,318 501,047 1,066,576
Edelweiss BAF - (G)-- -- - - 37,289 33,508
Edelweiss BAF - Dir. (G)-- -- - - 986 1,235
HDFC Capital Builder Value Fund (G)3,529.991,298,476 2.02%1,241,530 1,122,829 613,938 525,793 -
HDFC Capital Builder Value Fund - D (G)945.12347,654 2.02%329,164 278,134 149,445 128,032 -
Mirae Asset HF - Direct (G)-- -- - - 246 1,870
Mirae Asset HF - Regular (G)-- -- - - 2,557 20,737
Nippon Pharma Fund (G)-- -- 1,881,075 1,691,025 1,670,170 1,463,675
Nippon Pharma Fund - Direct (G)-- -- 353,194 319,112 309,752 249,706
Nippon Small Cap - Direct (G)-- -- - 13,602 - -
Nippon Small Cap Fund (G)-- -- - 70,356 - -
Nippon Tax Saver (ELSS) (G)-- -- - - 118,803 1,544,360
Nippon Tax Saver(ELSS)-Direct (G)-- -- - - 9,311 118,953
Sundaram LT Tax Adv.- Sr-III- DP (G)-- -- 746 676 704 796
Sundaram LT Tax Adv.- Sr-III- RP (G)-- -- 26,369 24,376 25,346 28,884
Sundaram LT Tax Adv.- Sr-IV- DP (G)-- -- 351 - 336 332
Sundaram LT Tax Adv.- Sr-IV- RP (G)-- -- 14,726 - 14,042 14,018
Sundaram Select Micro Cap-Sr 10-DP-G-- -- 568 518 536 627
Sundaram Select Micro Cap-Sr 10-RP-G-- -- 12,973 11,739 12,192 14,325
Sundaram Select Micro Cap-Sr 11-DP-G-- -- 702 543 574 656
Sundaram Select Micro Cap-Sr 11-RP-G-- -- 39,208 30,526 32,176 36,914
Sundaram Select Micro Cap-Sr 12-DP-G-- -- 2,570 1,990 2,099 2,407
Sundaram Select Micro Cap-Sr 12-RP-G-- -- 26,582 20,644 21,817 25,059
Sundaram Select Micro Cap-Sr 14-DP-G-- -- 1,400 1,139 1,192 1,365
Sundaram Select Micro Cap-Sr 14-RP-G-- -- 47,130 38,142 40,030 45,936
Sundaram Select Micro Cap-Sr 15-DP-G-- -- 1,607 1,292 1,356 1,538
Sundaram Select Micro Cap-Sr 15-RP-G-- -- 46,962 37,820 39,806 45,259
Sundaram Select Micro Cap-Sr 16-DP-G-- -- 889 710 744 856
Sundaram Select Micro Cap-Sr 16-RP-G-- -- 30,364 24,346 25,547 29,346
Sundaram Select Micro Cap-Sr 17-DP-G-- -- 790 623 649 742
Sundaram Select Micro Cap-Sr 17-RP-G-- -- 28,300 22,318 23,332 26,823
Sundaram Select Micro Cap-Sr 8-DP-G-- -- 1,249 1,136 1,174 1,366
Sundaram Select Micro Cap-Sr 8-RP-G-- -- 35,718 32,676 33,929 39,622
Sundaram Select Micro Cap-Sr 9-DP-G-- -- 830 751 775 906
Sundaram Select Micro Cap-Sr 9-RP-G-- -- 19,990 18,265 18,926 22,176
Sundaram Small Cap Fund - D (G)-- -- 55,996 41,693 39,424 47,392
Sundaram SMILE Fund (G)-- -- 600,025 501,991 528,055 631,613
Sundaram SMILE Fund - IP (G)-- -- 6 5 6 6
UTI Healthcare Fund (G)-- -- 152,259 141,883 198,230 194,909
UTI Healthcare Fund - D (G)-- -- 21,031 19,024 25,438 23,432
Total 1,646,130 3,305,018 6,656,962 6,031,877 6,300,628 7,894,165
Note :
* For schemes that have not disclosed the number of shares, the same has been calculated on the basis of the closing price of the stock on the BSE/NSE as on the portfolio date. The increase/decrease in the share quantity besides the fund buying or selling the shares from the market, could also be due to any bonus, split, rights, or restructuring in the company.
** The numbers in green / red indicate increase /decrease, respectively in the no. of shares over the shares mentioned in the previous month.
PLEASE NOTE : This report is based on the quarter-end portfolios disclosed by AMCs (mutual funds). Starting October 2010, select AMCs have stopped declaring monthly AUM (Assets under Management) and value of the stock in their Portfolio, hence the number of shares for the schemes from these AMCs could not be incorporated in the above report.
For Dec '19, it displays data for 4 out of the total 45 AMCs.
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