Mutual Fund Apr 2024 share holdings and fund action in Shilpa Medicare Ltd.
| MF |
Apr-2024 |
Mar-2024 |
Feb-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal BSE Healthcare ETF
|
0.03
|
0.21%
|
497
|
1
|
0.20%
|
496
|
9.25%
|
454
|
12.10%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.96
|
0.40%
|
72,029
|
7,040
|
10.83%
|
64,989
|
5.66%
|
61,508
|
8.77%
|
|
ITI Pharma and Healthcare Fund
|
1.49
|
0.92%
|
27,113
|
-9,689
|
-26.33%
|
36,802
|
0%
|
36,802
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
325
|
34
|
11.68%
|
291
|
2.11%
|
263
|
-2.59%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
79.44
|
2.07%
|
1,443,533
|
197,802
|
15.88%
|
1,245,731
|
0%
|
1,245,731
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
20.16
|
0.46%
|
366,300
|
366,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Small Cap Fund
|
42.31
|
0.85%
|
768,843
|
768,843
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Innovation Fund
|
6.37
|
0.90%
|
115,690
|
115,690
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
56.85
|
0.42%
|
1,032,968
|
1,032,968
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Pru Multicap Fund
|
24.19
|
0.20%
|
439,560
|
439,560
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.24
|
0.58%
|
22,526
|
22,526
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Mid Cap Fund
|
10.54
|
0.58%
|
191,424
|
191,424
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Innovation Fund
|
16.93
|
0.36%
|
307,692
|
307,692
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund
|
5.00
|
0.58%
|
90,890
|
90,890
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.27
|
0.25%
|
4,939
|
4,939
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
2.54
|
2.25%
|
46,089
|
46,089
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Balanced Advantage Fund
|
2.36
|
0.25%
|
42,842
|
42,842
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.55
|
0.12%
|
10,016
|
10,016
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,983,276
|
3,634,967
|
|
1,348,309
|
|
1,344,758
|
|