Mutual Fund Aug 2021 share holdings and fund action in Strides Pharma
| MF |
Aug-2021 |
Jul-2021 |
Jun-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,024,798
|
0%
|
2,024,798
|
6.87%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
29.51
|
0.50%
|
481,127
|
0
|
0%
|
481,127
|
0%
|
481,127
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
10.43
|
1.21%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
|
SBI Midcap Fund
|
75.95
|
1.25%
|
1,238,241
|
0
|
0%
|
1,238,241
|
0%
|
1,238,241
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
175.36
|
1.12%
|
2,858,788
|
0
|
0%
|
2,858,788
|
0%
|
2,858,788
|
0%
|
|
SBI Large Cap Fund
|
120.83
|
0.39%
|
1,969,863
|
0
|
0%
|
1,969,863
|
0%
|
1,969,863
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
0
|
-%
|
0
|
-459,885
|
-100%
|
459,885
|
0%
|
459,885
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
1.15
|
1.10%
|
18,772
|
0
|
0%
|
18,772
|
0%
|
18,772
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
112.90
|
2.61%
|
1,840,619
|
231,251
|
14.37%
|
1,609,368
|
0%
|
1,609,368
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
7.67
|
1.15%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
0
|
-%
|
0
|
-78,675
|
-100%
|
78,675
|
19.79%
|
65,675
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
361
|
0
|
0%
|
361
|
0%
|
361
|
9.73%
|
|
SBI Healthcare Opportunities Fund
|
46.01
|
2.25%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.08
|
0.52%
|
17,546
|
-188
|
-1.06%
|
17,734
|
6.15%
|
16,707
|
10.08%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.03%
|
1,183
|
54
|
4.78%
|
1,129
|
4.25%
|
1,083
|
7.44%
|
|
Bank of India Flexi Cap Fund
|
0.31
|
0.24%
|
5,000
|
-9,400
|
-65.28%
|
14,400
|
0%
|
14,400
|
20%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.14
|
0.53%
|
18,567
|
-253
|
-1.34%
|
18,820
|
6.39%
|
17,689
|
25.73%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
1.94
|
0.28%
|
31,649
|
0
|
0%
|
31,649
|
0%
|
31,649
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.63
|
1.70%
|
10,291
|
-146
|
-1.40%
|
10,437
|
22.00%
|
8,555
|
15.58%
|
|
HSBC Arbitrage Fund
|
9.90
|
0.17%
|
161,325
|
121,500
|
305.08%
|
39,825
|
100%
|
-
|
-%
|
|
Bandhan Arbitrage Fund
|
4.60
|
0.07%
|
74,925
|
71,550
|
2120%
|
3,375
|
100%
|
-
|
-%
|
|
Kotak Arbitrage Fund
|
32.21
|
0.13%
|
525,150
|
428,625
|
444.06%
|
96,525
|
100%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund
|
9.98
|
0.16%
|
162,675
|
156,600
|
2577.78%
|
6,075
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0.99
|
0.01%
|
16,200
|
0
|
0%
|
16,200
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
2.94
|
0.42%
|
47,925
|
47,925
|
100%
|
-
|
-%
|
-
|
-%
|
|
BNP Paribas Dynamic Equity Fund
|
0.46
|
0.12%
|
7,425
|
7,425
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Arbitrage Fund
|
2.98
|
0.02%
|
48,600
|
48,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund
|
0.12
|
0.00%
|
2,025
|
2,025
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Arbitrage Fund
|
0.21
|
0.01%
|
3,375
|
3,375
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Arbitrage Fund
|
5.26
|
0.09%
|
85,725
|
85,725
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Arbitrage Fund
|
0.46
|
0.47%
|
7,425
|
7,425
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Arbitrage Opportunities Fund
|
0.46
|
0.01%
|
7,425
|
7,425
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund
|
2.24
|
0.01%
|
36,450
|
36,450
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Arbitrage Fund
|
3.64
|
0.04%
|
59,400
|
59,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund
|
0.21
|
0.00%
|
3,375
|
3,375
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
10,786,432
|
770,183
|
|
12,041,047
|
|
11,861,961
|
|
