Mutual Fund Nov 2023 share holdings and fund action in Sun Pharma Advanced Research Company Ltd.
| MF |
Nov-2023 |
Oct-2023 |
Sep-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.25
|
0.15%
|
45,376
|
2,228
|
5.16%
|
43,148
|
5.77%
|
40,794
|
2.37%
|
|
ITI Pharma and Healthcare Fund
|
1.61
|
1.15%
|
58,628
|
0
|
0%
|
58,628
|
17.37%
|
49,952
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.60
|
0.15%
|
21,661
|
1,778
|
8.94%
|
19,883
|
6.71%
|
18,632
|
8.98%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.16
|
0.15%
|
5,844
|
510
|
9.56%
|
5,334
|
15.50%
|
4,618
|
-0.11%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
109
|
4
|
3.81%
|
105
|
14.13%
|
92
|
10.84%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.13
|
0.15%
|
4,792
|
643
|
15.50%
|
4,149
|
15.86%
|
3,581
|
17.06%
|
|
Quant Small Cap Fund
|
16.38
|
0.15%
|
595,869
|
0
|
0%
|
595,869
|
0%
|
595,869
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
726
|
33
|
4.76%
|
693
|
2.97%
|
673
|
5.49%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.76
|
0.15%
|
27,726
|
637
|
2.35%
|
27,089
|
5.65%
|
25,641
|
0.36%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.01%
|
3,024
|
64
|
2.16%
|
2,960
|
3.17%
|
2,869
|
2.25%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.31
|
0.15%
|
11,432
|
535
|
4.91%
|
10,897
|
7.76%
|
10,112
|
2.35%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.02
|
0.23%
|
757
|
0
|
0%
|
757
|
6.32%
|
712
|
-2.20%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.15%
|
1,125
|
198
|
21.36%
|
927
|
17.94%
|
786
|
8.71%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
36
|
0
|
0%
|
36
|
0%
|
36
|
44%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
203
|
15
|
7.98%
|
163
|
100%
|
-
|
-%
|
| Total: |
|
|
777,308
|
6,645
|
|
770,638
|
|
754,367
|
|