Mutual Fund Dec 2021 share holdings and fund action in Shilpa Medicare Ltd.
| MF |
Dec-2021 |
Nov-2021 |
Oct-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
41.01
|
2.98%
|
766,458
|
0
|
0%
|
766,458
|
0%
|
766,458
|
0%
|
|
Quant Multi Asset Allocation Fund
|
4.28
|
2.50%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Nippon India Small Cap Fund
|
51.73
|
0.27%
|
966,789
|
-33,211
|
-3.32%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.58
|
0.23%
|
10,825
|
-496
|
-4.38%
|
11,321
|
3.61%
|
10,927
|
7.90%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.58
|
0.23%
|
10,749
|
193
|
1.83%
|
10,556
|
1.33%
|
10,417
|
-0.76%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.02%
|
777
|
-19
|
-2.39%
|
796
|
4.19%
|
764
|
4.23%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
296
|
90
|
43.69%
|
206
|
0%
|
206
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.08
|
0.23%
|
1,406
|
6
|
0.43%
|
1,400
|
100%
|
-
|
-%
|
| Total: |
|
|
1,837,300
|
-33,437
|
|
1,870,737
|
|
1,868,772
|
|