Mutual Fund Jan 2021 share holdings and fund action in Shilpa Medicare Ltd.
| MF |
Jan-2021 |
Dec-2020 |
Nov-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Pharma Fund
|
29.58
|
0.70%
|
700,000
|
0
|
0%
|
700,000
|
-44%
|
1,250,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.02%
|
410
|
6
|
1.49%
|
370
|
3.93%
|
370
|
3.93%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.33
|
0.31%
|
7,778
|
703
|
9.94%
|
7,075
|
10.12%
|
6,425
|
10.83%
|
|
Nippon India Small Cap Fund
|
42.25
|
0.40%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.50
|
0.31%
|
11,795
|
7,164
|
154.70%
|
4,631
|
54.99%
|
2,988
|
3.18%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
147
|
0
|
0%
|
147
|
0%
|
147
|
-4.55%
|
|
Quant Multi Cap Fund
|
0
|
-%
|
0
|
-17,800
|
-100%
|
17,800
|
0%
|
17,800
|
35.88%
|
|
Quant Small Cap Fund
|
1.42
|
1.31%
|
33,500
|
17,800
|
113.38%
|
15,700
|
0%
|
12,700
|
217.50%
|
|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,000
|
20%
|
|
ICICI Prudential India Opportunities Fund
|
18.05
|
0.65%
|
427,188
|
248,035
|
138.45%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,180,818
|
255,908
|
|
1,745,723
|
|
2,293,430
|
|