Mutual Fund Apr 2022 share holdings and fund action in Shilpa Medicare Ltd.
MF |
Apr-2022 |
Mar-2022 |
Feb-2022 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.59
|
0.20%
|
12,960
|
478
|
3.83%
|
12,482
|
5.51%
|
11,830
|
7.63%
|
Quant Small Cap Fund
|
34.97
|
1.92%
|
766,458
|
0
|
0%
|
766,458
|
0%
|
766,458
|
0%
|
Quant Multi Asset Allocation Fund
|
3.65
|
1.23%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
188
|
-9
|
-4.57%
|
197
|
4.79%
|
188
|
-32.37%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.54
|
0.20%
|
11,859
|
-114
|
-0.95%
|
11,973
|
5.57%
|
11,341
|
3.36%
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.01%
|
959
|
49
|
5.38%
|
910
|
4.48%
|
871
|
5.70%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.10
|
0.19%
|
2,150
|
171
|
8.64%
|
1,979
|
8.50%
|
1,824
|
16.10%
|
Total: |
|
|
874,574
|
575
|
|
873,999
|
|
872,512
|
|