Mutual Fund Jul 2022 share holdings and fund action in Sun Pharma Advanced Research Company Ltd.
| MF |
Jul-2022 |
Jun-2022 |
May-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
13.56
|
0.71%
|
595,869
|
0
|
0%
|
595,869
|
0%
|
595,869
|
9.16%
|
|
Quant ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.59
|
0.21%
|
25,833
|
430
|
1.69%
|
25,403
|
5.42%
|
24,096
|
1.67%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.01%
|
2,106
|
21
|
1.01%
|
2,085
|
7.47%
|
1,940
|
1.25%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.86
|
0.21%
|
37,656
|
7,822
|
26.22%
|
29,834
|
7.91%
|
27,647
|
6.74%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.12
|
0.21%
|
5,199
|
244
|
4.92%
|
4,955
|
4.80%
|
4,728
|
10.06%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
464
|
30
|
6.91%
|
434
|
9.32%
|
397
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.02
|
0.29%
|
713
|
713
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
667,840
|
9,260
|
|
658,580
|
|
654,677
|
|