Mutual Fund Jan 2022 share holdings and fund action in Shilpa Medicare Ltd.
MF |
Jan-2022 |
Dec-2021 |
Nov-2021 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Nippon India Small Cap Fund
|
45.25
|
0.24%
|
892,397
|
-74,392
|
-7.69%
|
966,789
|
-3.32%
|
1,000,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.56
|
0.22%
|
10,991
|
166
|
1.53%
|
10,825
|
-4.38%
|
11,321
|
3.61%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.56
|
0.22%
|
10,972
|
223
|
2.07%
|
10,749
|
1.83%
|
10,556
|
1.33%
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.02%
|
824
|
47
|
6.05%
|
777
|
-2.39%
|
796
|
4.19%
|
Quant Small Cap Fund
|
38.87
|
2.56%
|
766,458
|
0
|
0%
|
766,458
|
0%
|
766,458
|
0%
|
Quant Multi Asset Allocation Fund
|
4.06
|
2.02%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
278
|
-18
|
-6.08%
|
296
|
43.69%
|
206
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.08
|
0.22%
|
1,571
|
165
|
11.74%
|
1,406
|
0.43%
|
1,400
|
100%
|
Total: |
|
|
1,763,491
|
-73,809
|
|
1,837,300
|
|
1,870,737
|
|