Mutual Fund Feb 2021 share holdings and fund action in Shilpa Medicare Ltd.
| MF |
Feb-2021 |
Jan-2021 |
Dec-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
|
0.31
|
0.24%
|
8,303
|
525
|
6.75%
|
7,778
|
9.94%
|
7,075
|
10.12%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.02%
|
431
|
21
|
5.12%
|
410
|
1.49%
|
370
|
3.93%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
147
|
0
|
0%
|
147
|
0%
|
147
|
0%
|
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,800
|
0%
|
|
Quant Small Cap Fund
|
1.23
|
0.92%
|
33,500
|
0
|
0%
|
33,500
|
113.38%
|
15,700
|
0%
|
|
Nippon India Pharma Fund
|
0
|
-%
|
0
|
-700,000
|
-100%
|
700,000
|
0%
|
700,000
|
-44%
|
|
Nippon India Small Cap Fund
|
36.86
|
0.31%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.35
|
0.24%
|
9,440
|
-2,355
|
-19.97%
|
11,795
|
154.70%
|
4,631
|
54.99%
|
|
ICICI Prudential India Opportunities Fund
|
30.09
|
0.93%
|
816,262
|
389,074
|
91.08%
|
427,188
|
138.45%
|
-
|
-%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
14.47
|
0.73%
|
392,525
|
392,525
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,260,608
|
79,790
|
|
2,180,818
|
|
1,745,723
|
|