Mutual Fund Aug 2021 share holdings and fund action in Shilpa Medicare
| MF |
Aug-2021 |
Jul-2021 |
Jun-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
44.17
|
4.22%
|
766,458
|
200,000
|
35.31%
|
566,458
|
199.40%
|
189,196
|
173.42%
|
|
Quant Multi Asset Allocation Fund
|
4.61
|
4.49%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
100%
|
|
Nippon India Small Cap Fund
|
57.63
|
0.35%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
113,941
|
-40.34%
|
|
ICICI Prudential India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
164,713
|
-37.29%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
168
|
0
|
0%
|
168
|
0%
|
168
|
9.09%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.60
|
0.29%
|
10,481
|
-111
|
-1.05%
|
10,592
|
6.14%
|
9,979
|
10.03%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.02%
|
706
|
32
|
4.75%
|
674
|
4.17%
|
647
|
7.30%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.64
|
0.30%
|
11,091
|
-151
|
-1.34%
|
11,242
|
6.40%
|
10,566
|
25.70%
|
| Total: |
|
|
1,868,904
|
199,770
|
|
1,669,134
|
|
1,569,210
|
|