Mutual Fund Dec 2019 share holdings and fund action in Strides Pharma Science Ltd.
| MF |
Dec-2019 |
Nov-2019 |
Oct-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
207
|
3
|
1.47%
|
204
|
5.15%
|
194
|
0.52%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.11
|
0.55%
|
2,947
|
353
|
13.61%
|
2,594
|
7.19%
|
2,420
|
12.19%
|
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Aggressive Hybrid Fund
|
30.81
|
0.49%
|
851,299
|
0
|
0%
|
851,299
|
-27.61%
|
1,175,971
|
0%
|
|
HDFC Mid Cap Fund
|
40.62
|
0.18%
|
1,122,216
|
0
|
0%
|
1,122,216
|
0%
|
1,122,216
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
115.23
|
0.97%
|
3,183,700
|
0
|
0%
|
3,183,700
|
0%
|
3,183,700
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
35.11
|
0.86%
|
970,100
|
0
|
0%
|
970,100
|
0%
|
970,100
|
70.16%
|
|
DSP ELSS Tax Saver Fund
|
33.51
|
0.54%
|
925,928
|
0
|
0%
|
925,928
|
0%
|
925,928
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
540
|
35
|
6.93%
|
505
|
6.54%
|
474
|
16.18%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
4.52
|
0.85%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
18.62
|
0.38%
|
514,500
|
0
|
0%
|
514,500
|
0%
|
514,500
|
0%
|
|
Kotak Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Flexi Cap Fund
|
18.39
|
0.56%
|
508,166
|
0
|
0%
|
508,166
|
0%
|
508,166
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
4.75
|
2.77%
|
131,200
|
0
|
0%
|
131,200
|
0%
|
131,200
|
0%
|
|
SBI Midcap Fund
|
48.44
|
1.40%
|
1,338,241
|
0
|
0%
|
1,338,241
|
0%
|
1,338,241
|
0%
|
|
SBI Healthcare Opportunities Fund
|
43.43
|
4.69%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
-4.65%
|
|
SBI Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Large Cap Fund
|
74.92
|
0.32%
|
2,069,863
|
0
|
0%
|
2,069,863
|
0%
|
2,069,863
|
0%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI ELSS Tax Saver Fund
|
34.02
|
0.46%
|
940,000
|
0
|
0%
|
940,000
|
0%
|
940,000
|
0%
|
| Total: |
|
|
13,883,907
|
391
|
|
13,883,516
|
|
14,207,973
|
|