Mutual Fund Jul 2021 share holdings and fund action in AstraZeneca Pharma
| MF |
Jul-2021 |
Jun-2021 |
May-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
76.67
|
0.46%
|
227,534
|
0
|
0%
|
227,534
|
0%
|
227,534
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.07
|
0.13%
|
196
|
16
|
8.89%
|
180
|
4.05%
|
173
|
4.85%
|
|
Nippon India ETF Nifty Midcap 150
|
0.55
|
0.13%
|
1,627
|
-9
|
-0.55%
|
1,636
|
-16.66%
|
1,963
|
31.13%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.20
|
0.13%
|
602
|
96
|
18.97%
|
506
|
50.60%
|
336
|
52.73%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.02%
|
112
|
4
|
3.70%
|
108
|
8%
|
100
|
6.38%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.42
|
0.13%
|
1,240
|
100
|
8.77%
|
1,140
|
15.38%
|
988
|
18.18%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,270
|
2.17%
|
|
LIC MF Healthcare Fund
|
0.84
|
1.02%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
39
|
0
|
0%
|
39
|
5.41%
|
37
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.11
|
0.13%
|
336
|
34
|
11.26%
|
302
|
-6.50%
|
323
|
3.86%
|
| Total: |
|
|
234,186
|
241
|
|
233,945
|
|
235,224
|
|