Mutual Fund Dec 2021 share holdings and fund action in AstraZeneca Pharma
| MF |
Dec-2021 |
Nov-2021 |
Oct-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
75.29
|
0.40%
|
242,995
|
5,418
|
2.28%
|
237,577
|
4.41%
|
227,534
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.59
|
0.23%
|
1,901
|
14
|
0.74%
|
1,887
|
3.62%
|
1,821
|
7.88%
|
|
Edelweiss Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-1,531
|
-100%
|
1,531
|
18.50%
|
1,292
|
5.21%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.58
|
0.23%
|
1,888
|
129
|
7.33%
|
1,759
|
1.32%
|
1,736
|
-0.91%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.02%
|
136
|
3
|
2.26%
|
133
|
4.72%
|
127
|
4.10%
|
|
LIC MF Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
51
|
15
|
41.67%
|
36
|
0%
|
36
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.08
|
0.23%
|
247
|
18
|
7.86%
|
229
|
100%
|
-
|
-%
|
| Total: |
|
|
247,218
|
4,066
|
|
243,152
|
|
232,546
|
|