Mutual Fund Nov 2021 share holdings and fund action in AstraZeneca Pharma
| MF |
Nov-2021 |
Oct-2021 |
Sep-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
74.53
|
0.42%
|
237,577
|
10,043
|
4.41%
|
227,534
|
0%
|
227,534
|
0%
|
|
LIC MF Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
650
|
-74%
|
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.55
|
0.25%
|
1,759
|
23
|
1.32%
|
1,736
|
-0.91%
|
1,752
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.02%
|
133
|
6
|
4.72%
|
127
|
4.10%
|
122
|
3.39%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.59
|
0.25%
|
1,887
|
66
|
3.62%
|
1,821
|
7.88%
|
1,688
|
100%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.48
|
0.38%
|
1,531
|
239
|
18.50%
|
1,292
|
5.21%
|
1,228
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
36
|
0
|
0%
|
36
|
0%
|
36
|
-7.69%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.07
|
0.25%
|
229
|
229
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
243,152
|
10,606
|
|
232,546
|
|
233,010
|
|