Mutual Fund Jul 2021 share holdings and fund action in Shilpa Medicare
| MF |
Jul-2021 |
Jun-2021 |
May-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
63.13
|
0.38%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.71
|
0.31%
|
11,242
|
676
|
6.40%
|
10,566
|
25.70%
|
8,406
|
-19.45%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.02%
|
674
|
27
|
4.17%
|
647
|
7.30%
|
603
|
6.91%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.67
|
0.31%
|
10,592
|
613
|
6.14%
|
9,979
|
10.03%
|
9,069
|
7.84%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
168
|
0
|
0%
|
168
|
9.09%
|
154
|
0%
|
|
Quant Small Cap Fund
|
35.76
|
3.40%
|
566,458
|
377,262
|
199.40%
|
189,196
|
173.42%
|
69,196
|
100%
|
|
ICICI Prudential India Opportunities Fund
|
0
|
-%
|
0
|
-164,713
|
-100%
|
164,713
|
-37.29%
|
262,653
|
-67.93%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
0
|
-%
|
0
|
-113,941
|
-100%
|
113,941
|
-40.34%
|
190,996
|
-68.82%
|
|
Quant Multi Asset Allocation Fund
|
5.05
|
5.22%
|
80,000
|
0
|
0%
|
80,000
|
100%
|
-
|
-%
|
| Total: |
|
|
1,669,134
|
99,924
|
|
1,569,210
|
|
1,541,077
|
|