Mutual Fund Sep 2021 share holdings and fund action in Shilpa Medicare
| MF |
Sep-2021 |
Aug-2021 |
Jul-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
55.69
|
0.32%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.56
|
0.27%
|
10,127
|
-964
|
-8.69%
|
11,091
|
-1.34%
|
11,242
|
6.40%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.02%
|
733
|
27
|
3.82%
|
706
|
4.75%
|
674
|
4.17%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.58
|
0.26%
|
10,497
|
16
|
0.15%
|
10,481
|
-1.05%
|
10,592
|
6.14%
|
|
ICICI Prudential India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
206
|
38
|
22.62%
|
168
|
0%
|
168
|
0%
|
|
Quant Small Cap Fund
|
42.68
|
3.68%
|
766,458
|
0
|
0%
|
766,458
|
35.31%
|
566,458
|
199.40%
|
|
Quant Multi Asset Allocation Fund
|
4.46
|
3.80%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
1,868,021
|
-883
|
|
1,868,904
|
|
1,669,134
|
|