Mutual Fund Feb 2021 share holdings and fund action in AstraZeneca Pharma
| MF |
Feb-2021 |
Jan-2021 |
Dec-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata India Pharma & Healthcare Fund
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
0%
|
5,000
|
0%
|
|
Sundaram Small Cap Fund
|
7.39
|
0.60%
|
21,495
|
-9,389
|
-30.40%
|
30,884
|
0%
|
30,884
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.02%
|
70
|
3
|
4.48%
|
67
|
1.52%
|
62
|
5.08%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
227,427
|
-11.61%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
36
|
0
|
0%
|
36
|
0%
|
36
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.11
|
0.17%
|
315
|
-6
|
-1.87%
|
321
|
68.06%
|
191
|
1.60%
|
|
PGIM India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,500
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.24
|
0.18%
|
706
|
48
|
7.29%
|
658
|
20.51%
|
546
|
22.70%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
0.40
|
0.30%
|
1,162
|
59
|
5.35%
|
1,103
|
12.55%
|
980
|
25%
|
|
Nippon India Small Cap Fund
|
68.73
|
0.57%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.51
|
0.17%
|
1,486
|
0
|
0%
|
1,486
|
33.51%
|
1,113
|
-4.30%
|
|
Quant Mid Cap Fund
|
0
|
-%
|
0
|
-1,200
|
-100%
|
1,200
|
100%
|
-
|
-%
|
|
Quant Large and Mid Cap Fund
|
0
|
-%
|
0
|
-500
|
-100%
|
500
|
100%
|
-
|
-%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.04
|
0.16%
|
120
|
120
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
225,390
|
-15,865
|
|
241,255
|
|
473,739
|
|