Mutual Fund May 2022 share holdings and fund action in Shilpa Medicare
| MF |
May-2022 |
Apr-2022 |
Mar-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
33.29
|
1.90%
|
766,458
|
0
|
0%
|
766,458
|
0%
|
766,458
|
0%
|
|
Quant Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-80,000
|
-100%
|
80,000
|
0%
|
80,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.52
|
0.20%
|
12,057
|
198
|
1.67%
|
11,859
|
-0.95%
|
11,973
|
5.57%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.01%
|
971
|
12
|
1.25%
|
959
|
5.38%
|
910
|
4.48%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.60
|
0.20%
|
13,834
|
874
|
6.74%
|
12,960
|
3.83%
|
12,482
|
5.51%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
200
|
12
|
6.38%
|
188
|
-4.57%
|
197
|
4.79%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.10
|
0.20%
|
2,366
|
216
|
10.05%
|
2,150
|
8.64%
|
1,979
|
8.50%
|
|
Quant Multi Cap Fund
|
3.48
|
0.15%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
875,886
|
1,312
|
|
874,574
|
|
873,999
|
|