Mutual Fund May 2023 share holdings and fund action in Piramal Pharma Ltd.
| MF |
May-2023 |
Apr-2023 |
Mar-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
|
2.10
|
0.45%
|
258,704
|
7,358
|
2.93%
|
251,346
|
1.59%
|
247,418
|
-1.12%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.87
|
0.45%
|
107,404
|
2,095
|
1.99%
|
105,309
|
1.36%
|
103,901
|
-2.08%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.08
|
0.45%
|
10,115
|
6,185
|
157.38%
|
3,930
|
64.02%
|
2,396
|
-3.78%
|
|
Quant Mid Cap Fund
|
43.44
|
2.20%
|
5,340,080
|
0
|
0%
|
5,340,080
|
70.76%
|
3,127,200
|
10.14%
|
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,212,880
|
0%
|
|
Quant Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Banking & Financial Services Fund
|
2.44
|
0.17%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.39
|
0.45%
|
47,735
|
644
|
1.37%
|
47,091
|
3.97%
|
45,293
|
4.29%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.53
|
0.45%
|
188,352
|
-11,534
|
-5.77%
|
199,886
|
0.26%
|
199,361
|
-0.97%
|
|
Motilal Oswal Nifty 500 Fund
|
0.16
|
0.04%
|
19,553
|
676
|
3.58%
|
18,877
|
1.35%
|
18,625
|
5.61%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.04
|
0.67%
|
5,114
|
3
|
0.06%
|
5,111
|
0.08%
|
5,107
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.45%
|
4,035
|
-1,217
|
-23.17%
|
5,252
|
2.42%
|
5,128
|
-27.70%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.07
|
0.48%
|
8,074
|
2,659
|
49.10%
|
5,415
|
100%
|
-
|
-%
|
| Total: |
|
|
6,289,166
|
6,869
|
|
6,282,297
|
|
6,267,309
|
|