Mutual Fund Oct 2022 share holdings and fund action in Piramal Pharma
| MF |
Oct-2022 |
Sep-2022 |
Aug-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Mid Cap Fund
|
6.60
|
0.38%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Banking & Financial Services Fund
|
5.28
|
0.44%
|
320,000
|
320,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Large Cap Fund
|
0.82
|
0.39%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
2.72
|
0.48%
|
164,800
|
164,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant ELSS Tax Saver Fund
|
22.54
|
1.06%
|
1,367,000
|
1,367,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Flexi Cap Fund
|
1.95
|
0.77%
|
117,476
|
117,476
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Mid Cap Fund
|
9.42
|
0.98%
|
571,100
|
571,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Multi Cap Fund
|
36.49
|
1.13%
|
2,212,880
|
2,212,880
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Largecap Equity Fund
|
0.35
|
1.01%
|
20,840
|
20,840
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Large and Mid Cap Fund
|
4.75
|
1.30%
|
287,900
|
287,900
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Value Fund
|
8.30
|
1.50%
|
503,200
|
503,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Large Cap Fund
|
6.56
|
2.53%
|
398,000
|
398,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,413,196
|
6,413,196
|
|
0
|
|
0
|
|
