Mutual Fund Jun 2023 share holdings and fund action in Piramal Pharma Ltd.
| MF |
Jun-2023 |
May-2023 |
Apr-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
|
2.40
|
0.48%
|
259,275
|
571
|
0.22%
|
258,704
|
2.93%
|
251,346
|
1.59%
|
|
Quant Mid Cap Fund
|
59.43
|
2.72%
|
6,428,708
|
1,088,628
|
20.39%
|
5,340,080
|
0%
|
5,340,080
|
70.76%
|
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.50
|
0.48%
|
53,951
|
6,216
|
13.02%
|
47,735
|
1.37%
|
47,091
|
3.97%
|
|
Tata Banking & Financial Services Fund
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
0%
|
300,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.68
|
0.48%
|
181,832
|
-6,520
|
-3.46%
|
188,352
|
-5.77%
|
199,886
|
0.26%
|
|
Motilal Oswal Nifty 500 Fund
|
0.18
|
0.04%
|
19,991
|
438
|
2.24%
|
19,553
|
3.58%
|
18,877
|
1.35%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.05
|
0.70%
|
5,122
|
8
|
0.16%
|
5,114
|
0.06%
|
5,111
|
0.08%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.03
|
0.48%
|
111,656
|
4,252
|
3.96%
|
107,404
|
1.99%
|
105,309
|
1.36%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.04
|
0.48%
|
4,683
|
648
|
16.06%
|
4,035
|
-23.17%
|
5,252
|
2.42%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.13
|
0.48%
|
14,386
|
6,312
|
78.18%
|
8,074
|
49.10%
|
5,415
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.22
|
0.48%
|
23,758
|
13,643
|
134.88%
|
10,115
|
157.38%
|
3,930
|
64.02%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
40.25
|
1.40%
|
4,353,574
|
4,353,574
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.04%
|
4,236
|
4,236
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.04%
|
508
|
508
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
201
|
201
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
11,461,881
|
5,172,715
|
|
6,289,166
|
|
6,282,297
|
|