Mutual Fund Sep 2022 share holdings and fund action in Sun Pharma Advanced Research Company Ltd.
| MF |
Sep-2022 |
Aug-2022 |
Jul-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
13.12
|
0.59%
|
595,869
|
0
|
0%
|
595,869
|
0%
|
595,869
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
447
|
1
|
0.22%
|
446
|
-3.88%
|
464
|
6.91%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.57
|
0.19%
|
25,716
|
-5,029
|
-16.36%
|
30,745
|
19.01%
|
25,833
|
1.69%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.01%
|
2,196
|
45
|
2.09%
|
2,151
|
2.14%
|
2,106
|
1.01%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.69
|
0.19%
|
31,175
|
-11,548
|
-27.03%
|
42,723
|
13.46%
|
37,656
|
26.22%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.11
|
0.19%
|
5,182
|
-75
|
-1.43%
|
5,257
|
1.12%
|
5,199
|
4.92%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.02
|
0.25%
|
706
|
-57
|
-7.47%
|
763
|
7.01%
|
713
|
100%
|
| Total: |
|
|
661,291
|
-16,663
|
|
677,954
|
|
667,840
|
|