Mutual Fund Aug 2023 share holdings and fund action in Strides Pharma Science Ltd.
| MF |
Aug-2023 |
Jul-2023 |
Jun-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal BSE Healthcare ETF
|
0.03
|
0.37%
|
645
|
42
|
6.97%
|
603
|
0%
|
603
|
0.17%
|
|
Quant Multi Cap Fund
|
63.06
|
1.11%
|
1,422,000
|
0
|
0%
|
1,422,000
|
0%
|
1,422,000
|
0%
|
|
Quant Flexi Cap Fund
|
18.98
|
0.99%
|
428,000
|
0
|
0%
|
428,000
|
0%
|
428,000
|
30.49%
|
|
Quant Value Fund
|
22.17
|
2.89%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Quant Small Cap Fund
|
107.00
|
1.33%
|
2,412,936
|
0
|
0%
|
2,412,936
|
0%
|
2,412,936
|
70.77%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,520
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
126.77
|
0.73%
|
2,858,788
|
0
|
0%
|
2,858,788
|
0%
|
2,858,788
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
71.82
|
1.53%
|
1,619,465
|
0
|
0%
|
1,619,465
|
0%
|
1,619,465
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
13.75
|
1.93%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
3.42
|
1.10%
|
77,016
|
0
|
0%
|
77,016
|
-26.93%
|
105,402
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.12
|
0.44%
|
2,720
|
0
|
0%
|
2,720
|
0%
|
2,720
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
11.41
|
2.19%
|
257,265
|
0
|
0%
|
257,265
|
-35.41%
|
398,329
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.37
|
1.38%
|
30,967
|
0
|
0%
|
30,967
|
-22.99%
|
40,214
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
6.07
|
0.94%
|
136,900
|
0
|
0%
|
136,900
|
0%
|
136,900
|
0%
|
|
Quant Business Cycle Fund
|
9.53
|
2.24%
|
215,000
|
0
|
0%
|
215,000
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.14
|
0.66%
|
48,272
|
19,035
|
65.11%
|
29,237
|
100%
|
-
|
-%
|
| Total: |
|
|
10,319,974
|
19,077
|
|
10,300,897
|
|
10,273,877
|
|