Mutual Fund Apr 2021 share holdings and fund action in AstraZeneca Pharma
| MF |
Apr-2021 |
Mar-2021 |
Feb-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,495
|
-30.40%
|
|
Quant Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Small Cap Fund
|
88.92
|
0.68%
|
227,534
|
27,534
|
13.77%
|
200,000
|
0%
|
200,000
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
37
|
0
|
0%
|
37
|
2.78%
|
36
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.59
|
0.18%
|
1,497
|
27
|
1.84%
|
1,470
|
-1.08%
|
1,486
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.33
|
0.18%
|
836
|
82
|
10.88%
|
754
|
6.80%
|
706
|
7.29%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.03%
|
94
|
5
|
5.62%
|
89
|
27.14%
|
70
|
4.48%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.12
|
0.18%
|
311
|
-2
|
-0.64%
|
313
|
-0.63%
|
315
|
-1.87%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
0.49
|
0.31%
|
1,243
|
55
|
4.63%
|
1,188
|
2.24%
|
1,162
|
5.35%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.09
|
0.18%
|
220
|
38
|
20.88%
|
182
|
51.67%
|
120
|
100%
|
|
LIC MF Healthcare Fund
|
0.98
|
1.34%
|
2,500
|
0
|
0%
|
2,500
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.06
|
0.18%
|
165
|
165
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
234,437
|
27,904
|
|
206,533
|
|
225,390
|
|