Mutual Fund Sep 2021 share holdings and fund action in AstraZeneca Pharma
| MF |
Sep-2021 |
Aug-2021 |
Jul-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
70.30
|
0.41%
|
227,534
|
0
|
0%
|
227,534
|
0%
|
227,534
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0
|
-%
|
0
|
-187
|
-100%
|
187
|
-4.59%
|
196
|
8.89%
|
|
Nippon India ETF Nifty Midcap 150
|
0
|
-%
|
0
|
-1,610
|
-100%
|
1,610
|
-1.04%
|
1,627
|
-0.55%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0
|
-%
|
0
|
-635
|
-100%
|
635
|
5.48%
|
602
|
18.97%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.02%
|
122
|
4
|
3.39%
|
118
|
5.36%
|
112
|
3.70%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0
|
-%
|
0
|
-1,260
|
-100%
|
1,260
|
1.61%
|
1,240
|
8.77%
|
|
LIC MF Healthcare Fund
|
0.20
|
0.25%
|
650
|
-1,850
|
-74%
|
2,500
|
0%
|
2,500
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
36
|
-3
|
-7.69%
|
39
|
0%
|
39
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-336
|
-100%
|
336
|
0%
|
336
|
11.26%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.54
|
0.25%
|
1,752
|
1,752
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.52
|
0.25%
|
1,688
|
1,688
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.38
|
0.38%
|
1,228
|
1,228
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
233,010
|
-1,209
|
|
234,219
|
|
234,186
|
|