Mutual Fund Aug 2022 share holdings and fund action in Shilpa Medicare Ltd.
| MF |
Aug-2022 |
Jul-2022 |
Jun-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
33.38
|
1.61%
|
846,458
|
0
|
0%
|
846,458
|
0%
|
846,458
|
10.44%
|
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.82
|
0.17%
|
20,714
|
2,456
|
13.45%
|
18,258
|
26.22%
|
14,465
|
4.56%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
219
|
-8
|
-3.52%
|
227
|
4.13%
|
218
|
9%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.59
|
0.17%
|
14,906
|
2,383
|
19.03%
|
12,523
|
1.67%
|
12,317
|
2.16%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.01%
|
1,042
|
21
|
2.06%
|
1,021
|
0.99%
|
1,011
|
4.12%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.10
|
0.17%
|
2,547
|
27
|
1.07%
|
2,520
|
4.91%
|
2,402
|
1.52%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.24%
|
374
|
24
|
6.86%
|
350
|
100%
|
-
|
-%
|
| Total: |
|
|
886,260
|
4,903
|
|
881,357
|
|
876,871
|
|