Mutual Fund Mar 2021 share holdings and fund action in Shilpa Medicare Ltd.
MF |
Mar-2021 |
Feb-2021 |
Jan-2021 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Quant Small Cap Fund
|
0
|
-%
|
0
|
-33,500
|
-100%
|
33,500
|
0%
|
33,500
|
113.38%
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Pharma Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
700,000
|
0%
|
Nippon India Small Cap Fund
|
33.38
|
0.27%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
ICICI Prudential India Opportunities Fund
|
27.25
|
0.89%
|
816,262
|
0
|
0%
|
816,262
|
91.08%
|
427,188
|
138.45%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
154
|
7
|
4.76%
|
147
|
0%
|
147
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.27
|
0.22%
|
8,133
|
-170
|
-2.05%
|
8,303
|
6.75%
|
7,778
|
9.94%
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.01%
|
531
|
100
|
23.20%
|
431
|
5.12%
|
410
|
1.49%
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.36
|
0.22%
|
10,702
|
1,262
|
13.37%
|
9,440
|
-19.97%
|
11,795
|
154.70%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
20.24
|
0.91%
|
606,208
|
213,683
|
54.44%
|
392,525
|
100%
|
-
|
-%
|
Total: |
|
|
2,441,990
|
181,382
|
|
2,260,608
|
|
2,180,818
|
|