Mutual Fund Apr 2021 share holdings and fund action in Shilpa Medicare
| MF |
Apr-2021 |
Mar-2021 |
Feb-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,500
|
0%
|
|
Nippon India Pharma Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Small Cap Fund
|
42.75
|
0.33%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
26.18
|
1.03%
|
612,557
|
6,349
|
1.05%
|
606,208
|
54.44%
|
392,525
|
100%
|
|
ICICI Prudential India Opportunities Fund
|
35.00
|
0.98%
|
818,875
|
2,613
|
0.32%
|
816,262
|
0%
|
816,262
|
91.08%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
154
|
0
|
0%
|
154
|
4.76%
|
147
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.36
|
0.27%
|
8,410
|
277
|
3.41%
|
8,133
|
-2.05%
|
8,303
|
6.75%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.02%
|
564
|
33
|
6.21%
|
531
|
23.20%
|
431
|
5.12%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.45
|
0.27%
|
10,436
|
-266
|
-2.49%
|
10,702
|
13.37%
|
9,440
|
-19.97%
|
| Total: |
|
|
2,450,996
|
9,006
|
|
2,441,990
|
|
2,260,608
|
|