Mutual Fund Dec 2020 share holdings and fund action in Shilpa Medicare Ltd.
MF |
Dec-2020 |
Nov-2020 |
Oct-2020 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.32
|
0.34%
|
7,075
|
650
|
10.12%
|
6,425
|
10.83%
|
5,797
|
-0.02%
|
Quant Small Cap Fund
|
0.71
|
0.75%
|
15,700
|
0
|
0%
|
12,700
|
217.50%
|
12,700
|
217.50%
|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,000
|
20%
|
3,000
|
20%
|
Nippon India Pharma Fund
|
31.52
|
0.72%
|
700,000
|
-550,000
|
-44%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.02%
|
370
|
14
|
3.93%
|
370
|
3.93%
|
356
|
11.95%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
147
|
0
|
0%
|
147
|
-4.55%
|
147
|
-4.55%
|
Quant Multi Cap Fund
|
0.80
|
0.60%
|
17,800
|
0
|
0%
|
17,800
|
35.88%
|
17,800
|
35.88%
|
Nippon India Small Cap Fund
|
45.03
|
0.41%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.21
|
0.33%
|
4,631
|
1,643
|
54.99%
|
2,988
|
3.18%
|
2,896
|
100%
|
Total: |
|
|
1,745,723
|
-547,693
|
|
2,293,430
|
|
2,292,696
|
|