Mutual Fund Apr 2023 share holdings and fund action in Strides Pharma Science Ltd.
| MF |
Apr-2023 |
Mar-2023 |
Feb-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Multi Cap Fund
|
48.42
|
1.19%
|
1,422,000
|
0
|
0%
|
1,422,000
|
6.76%
|
1,332,000
|
0%
|
|
Quant Flexi Cap Fund
|
11.17
|
0.84%
|
328,000
|
0
|
0%
|
328,000
|
173.33%
|
120,000
|
0%
|
|
Quant Value Fund
|
17.03
|
2.58%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Quant Small Cap Fund
|
19.27
|
0.47%
|
565,969
|
0
|
0%
|
565,969
|
-13.72%
|
655,969
|
0%
|
|
Quant Quantamental Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
208,000
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
458,854
|
-4.63%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
97.34
|
0.61%
|
2,858,788
|
0
|
0%
|
2,858,788
|
0%
|
2,858,788
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
55.14
|
1.37%
|
1,619,465
|
0
|
0%
|
1,619,465
|
0%
|
1,619,465
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
10.56
|
1.68%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
11.12
|
2.45%
|
326,692
|
30,000
|
10.11%
|
296,692
|
8.41%
|
273,675
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
4.66
|
0.78%
|
136,900
|
0
|
0%
|
136,900
|
0%
|
136,900
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.02
|
0.34%
|
602
|
1
|
0.17%
|
601
|
-1.31%
|
609
|
0.33%
|
| Total: |
|
|
8,068,416
|
30,001
|
|
8,038,415
|
|
8,474,260
|
|