Mutual Fund Feb 2023 share holdings and fund action in Piramal Pharma
| MF |
Feb-2023 |
Jan-2023 |
Dec-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Mahindra Manulife Large Cap Fund
|
0
|
-%
|
0
|
-125,000
|
-100%
|
125,000
|
0%
|
125,000
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-305,000
|
-100%
|
305,000
|
0%
|
305,000
|
0%
|
|
Taurus Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,786
|
-88.26%
|
|
Quant ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-1,367,000
|
-100%
|
1,367,000
|
0%
|
1,367,000
|
0%
|
|
Quant Mid Cap Fund
|
22.37
|
1.44%
|
2,839,300
|
1,367,000
|
92.85%
|
1,472,300
|
0%
|
1,472,300
|
0%
|
|
Quant Multi Cap Fund
|
17.44
|
0.49%
|
2,212,880
|
0
|
0%
|
2,212,880
|
0%
|
2,212,880
|
0%
|
|
Tata Banking & Financial Services Fund
|
2.36
|
0.19%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Quant Large and Mid Cap Fund
|
2.27
|
0.35%
|
287,900
|
0
|
0%
|
287,900
|
0%
|
287,900
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.97
|
0.51%
|
250,209
|
250,209
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.34
|
0.51%
|
43,429
|
43,429
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.59
|
0.51%
|
201,309
|
201,309
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.14
|
0.04%
|
17,636
|
17,636
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.02
|
0.51%
|
2,490
|
2,490
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.06
|
0.51%
|
7,093
|
7,093
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,162,246
|
92,166
|
|
6,070,080
|
|
6,083,866
|
|
