Mutual Fund Jun 2021 share holdings and fund action in Shilpa Medicare Ltd.
| MF |
Jun-2021 |
May-2021 |
Apr-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
53.92
|
0.35%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.54
|
0.29%
|
9,979
|
910
|
10.03%
|
9,069
|
7.84%
|
8,410
|
3.41%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
168
|
14
|
9.09%
|
154
|
0%
|
154
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.57
|
0.29%
|
10,566
|
2,160
|
25.70%
|
8,406
|
-19.45%
|
10,436
|
-2.49%
|
|
ICICI Prudential India Opportunities Fund
|
8.88
|
0.22%
|
164,713
|
-97,940
|
-37.29%
|
262,653
|
-67.93%
|
818,875
|
0.32%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
6.14
|
0.22%
|
113,941
|
-77,055
|
-40.34%
|
190,996
|
-68.82%
|
612,557
|
1.05%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.02%
|
647
|
44
|
7.30%
|
603
|
6.91%
|
564
|
6.21%
|
|
Quant Small Cap Fund
|
10.20
|
1.46%
|
189,196
|
120,000
|
173.42%
|
69,196
|
100%
|
-
|
-%
|
|
Quant Multi Asset Allocation Fund
|
4.31
|
5.80%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,569,210
|
28,133
|
|
1,541,077
|
|
2,450,996
|
|