Mutual Fund Jul 2023 share holdings and fund action in Piramal Pharma Ltd.
| MF |
Jul-2023 |
Jun-2023 |
May-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.97
|
0.50%
|
284,713
|
25,438
|
9.81%
|
259,275
|
0.22%
|
258,704
|
2.93%
|
|
Quant Mid Cap Fund
|
0
|
-%
|
0
|
-6,428,708
|
-100%
|
6,428,708
|
20.39%
|
5,340,080
|
0%
|
|
Tata Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.93
|
0.50%
|
184,747
|
2,915
|
1.60%
|
181,832
|
-3.46%
|
188,352
|
-5.77%
|
|
Motilal Oswal Nifty 500 Fund
|
0.21
|
0.04%
|
20,355
|
364
|
1.82%
|
19,991
|
2.24%
|
19,553
|
3.58%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.69
|
0.50%
|
66,489
|
12,538
|
23.24%
|
53,951
|
13.02%
|
47,735
|
1.37%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.05
|
0.73%
|
5,122
|
0
|
0%
|
5,122
|
0.16%
|
5,114
|
0.06%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.22
|
0.50%
|
116,980
|
5,324
|
4.77%
|
111,656
|
3.96%
|
107,404
|
1.99%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.04
|
0.50%
|
4,221
|
-462
|
-9.87%
|
4,683
|
16.06%
|
4,035
|
-23.17%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.32
|
0.50%
|
30,478
|
6,720
|
28.29%
|
23,758
|
134.88%
|
10,115
|
157.38%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.20
|
0.51%
|
18,968
|
4,582
|
31.85%
|
14,386
|
78.18%
|
8,074
|
49.10%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
45.45
|
1.48%
|
4,353,574
|
0
|
0%
|
4,353,574
|
100%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.04%
|
4,381
|
145
|
3.42%
|
4,236
|
100%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.04%
|
568
|
60
|
11.81%
|
508
|
100%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
184
|
-17
|
-8.46%
|
201
|
100%
|
-
|
-%
|
|
Quant Small Cap Fund
|
96.19
|
1.42%
|
9,213,820
|
9,213,820
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
6.26
|
0.47%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Flexi Cap Fund
|
6.26
|
0.27%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Opportunities Fund
|
14.27
|
1.44%
|
1,366,541
|
1,366,541
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Small Cap Fund
|
4.03
|
0.22%
|
386,097
|
386,097
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
17,257,238
|
5,795,357
|
|
11,461,881
|
|
6,289,166
|
|