Mutual Fund Nov 2020 share holdings and fund action in Shilpa Medicare Ltd.
MF |
Nov-2020 |
Oct-2020 |
Sep-2020 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.02%
|
370
|
14
|
3.93%
|
356
|
11.95%
|
318
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.30
|
0.37%
|
6,425
|
628
|
10.83%
|
5,797
|
-0.02%
|
5,798
|
100%
|
Quant Small Cap Fund
|
0.57
|
0.96%
|
12,700
|
8,700
|
217.50%
|
12,700
|
217.50%
|
4,000
|
100%
|
Quant ELSS Tax Saver Fund
|
0.13
|
0.72%
|
3,000
|
500
|
20%
|
3,000
|
20%
|
2,500
|
100%
|
Nippon India Pharma Fund
|
55.98
|
1.44%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
100%
|
Quant Multi Cap Fund
|
0.80
|
0.99%
|
17,800
|
4,700
|
35.88%
|
17,800
|
35.88%
|
13,100
|
100%
|
Nippon India Small Cap Fund
|
47.14
|
0.45%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
147
|
-7
|
-4.55%
|
147
|
-4.55%
|
154
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.14
|
0.37%
|
2,988
|
92
|
3.18%
|
2,896
|
100%
|
-
|
-%
|
Total: |
|
|
2,293,430
|
14,627
|
|
2,292,696
|
|
2,275,870
|
|