Mutual Fund May 2021 share holdings and fund action in Shilpa Medicare Ltd.
| MF |
May-2021 |
Apr-2021 |
Mar-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
3.58
|
0.71%
|
69,196
|
69,196
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.47
|
0.30%
|
9,069
|
659
|
7.84%
|
8,410
|
3.41%
|
8,133
|
-2.05%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.02%
|
603
|
39
|
6.91%
|
564
|
6.21%
|
531
|
23.20%
|
|
Nippon India Small Cap Fund
|
51.78
|
0.36%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
9.89
|
0.37%
|
190,996
|
-421,561
|
-68.82%
|
612,557
|
1.05%
|
606,208
|
54.44%
|
|
ICICI Prudential India Opportunities Fund
|
13.60
|
0.35%
|
262,653
|
-556,222
|
-67.93%
|
818,875
|
0.32%
|
816,262
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
154
|
0
|
0%
|
154
|
0%
|
154
|
4.76%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.44
|
0.30%
|
8,406
|
-2,030
|
-19.45%
|
10,436
|
-2.49%
|
10,702
|
13.37%
|
| Total: |
|
|
1,541,077
|
-909,919
|
|
2,450,996
|
|
2,441,990
|
|