Mutual Fund Apr 2020 share holdings and fund action in Strides Pharma
| MF |
Apr-2020 |
Mar-2020 |
Feb-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Mid Cap Fund
|
49.65
|
0.27%
|
1,122,216
|
0
|
0%
|
1,122,216
|
0%
|
1,122,216
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.05%
|
383
|
35
|
10.06%
|
348
|
27.94%
|
272
|
8.80%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.22
|
0.90%
|
5,028
|
225
|
4.68%
|
4,803
|
-4.23%
|
5,015
|
2.18%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
5.53
|
1.25%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
8.48
|
1.41%
|
191,685
|
0
|
0%
|
191,685
|
0%
|
191,685
|
18.83%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
7.75
|
3.34%
|
175,200
|
31,000
|
21.50%
|
144,200
|
9.91%
|
131,200
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
140.86
|
1.43%
|
3,183,700
|
-100,000
|
-3.05%
|
3,283,700
|
3.14%
|
3,183,700
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
30.70
|
0.97%
|
693,814
|
-88,272
|
-11.29%
|
782,086
|
-2.12%
|
799,045
|
-17.63%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
22.76
|
0.58%
|
514,500
|
0
|
0%
|
514,500
|
0%
|
514,500
|
0%
|
|
Quant Multi Cap Fund
|
0.42
|
4.71%
|
9,538
|
3,038
|
46.74%
|
6,500
|
0%
|
6,500
|
100%
|
|
Quant Multi Asset Allocation Fund
|
0.05
|
4.84%
|
1,090
|
0
|
0%
|
1,090
|
0%
|
1,090
|
100%
|
|
Quant ELSS Tax Saver Fund
|
0.43
|
4.82%
|
9,616
|
3,116
|
47.94%
|
6,500
|
0%
|
6,500
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
857
|
0
|
0%
|
857
|
32.05%
|
649
|
2.53%
|
|
SBI Healthcare Opportunities Fund
|
44.25
|
4.01%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
-9.98%
|
|
SBI Large Cap Fund
|
91.58
|
0.46%
|
2,069,863
|
0
|
0%
|
2,069,863
|
0%
|
2,069,863
|
0%
|
|
Quant Small Cap Fund
|
0.18
|
10.31%
|
4,125
|
0
|
0%
|
4,125
|
20.09%
|
3,435
|
100%
|
|
SBI Midcap Fund
|
59.21
|
2.01%
|
1,338,241
|
0
|
0%
|
1,338,241
|
0%
|
1,338,241
|
0%
|
|
SBI ELSS Tax Saver Fund
|
81.41
|
1.31%
|
1,840,000
|
0
|
0%
|
1,840,000
|
0%
|
1,840,000
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
0.83
|
1.27%
|
18,772
|
18,772
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
12,303,628
|
-132,086
|
|
12,435,714
|
|
12,338,911
|
|
