Mutual Fund Apr 2023 share holdings and fund action in Piramal Pharma
| MF |
Apr-2023 |
Mar-2023 |
Feb-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Mid Cap Fund
|
37.81
|
2.02%
|
5,340,080
|
2,212,880
|
70.76%
|
3,127,200
|
10.14%
|
2,839,300
|
92.85%
|
|
Quant Multi Cap Fund
|
0
|
-%
|
0
|
-2,212,880
|
-100%
|
2,212,880
|
0%
|
2,212,880
|
0%
|
|
Quant Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
287,900
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.78
|
0.42%
|
251,346
|
3,928
|
1.59%
|
247,418
|
-1.12%
|
250,209
|
100%
|
|
Mahindra Manulife Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Banking & Financial Services Fund
|
2.12
|
0.16%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.33
|
0.42%
|
47,091
|
1,798
|
3.97%
|
45,293
|
4.29%
|
43,429
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.42
|
0.42%
|
199,886
|
525
|
0.26%
|
199,361
|
-0.97%
|
201,309
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.13
|
0.03%
|
18,877
|
252
|
1.35%
|
18,625
|
5.61%
|
17,636
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.03
|
0.42%
|
3,930
|
1,534
|
64.02%
|
2,396
|
-3.78%
|
2,490
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.04
|
0.41%
|
5,252
|
124
|
2.42%
|
5,128
|
-27.70%
|
7,093
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.75
|
0.42%
|
105,309
|
1,408
|
1.36%
|
103,901
|
-2.08%
|
-
|
-%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.04
|
0.60%
|
5,111
|
4
|
0.08%
|
5,107
|
100%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.04
|
0.41%
|
5,415
|
5,415
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,282,297
|
14,988
|
|
6,267,309
|
|
6,162,246
|
|
