Mutual Fund Dec 2022 share holdings and fund action in Strides Pharma Science Ltd.
| MF |
Dec-2022 |
Nov-2022 |
Oct-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
16.83
|
0.32%
|
481,127
|
0
|
0%
|
481,127
|
0%
|
481,127
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
100.01
|
0.62%
|
2,858,788
|
0
|
0%
|
2,858,788
|
0%
|
2,858,788
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
56.66
|
1.40%
|
1,619,465
|
0
|
0%
|
1,619,465
|
0%
|
1,619,465
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
10.85
|
1.67%
|
310,000
|
0
|
0%
|
310,000
|
19.23%
|
260,000
|
30%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
9.57
|
2.07%
|
273,675
|
-104,087
|
-27.55%
|
377,762
|
24.45%
|
303,540
|
32.82%
|
|
ICICI Prudential BSE 500 ETF
|
0
|
-%
|
0
|
-384
|
-100%
|
384
|
4.07%
|
369
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
4.79
|
0.74%
|
136,900
|
0
|
0%
|
136,900
|
0%
|
136,900
|
121.16%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.02
|
0.35%
|
607
|
42
|
7.43%
|
565
|
-6.61%
|
605
|
0%
|
|
Quant Small Cap Fund
|
22.95
|
0.80%
|
655,969
|
495,969
|
309.98%
|
160,000
|
100%
|
-
|
-%
|
|
Quant Multi Cap Fund
|
46.60
|
1.31%
|
1,332,000
|
0
|
0%
|
1,332,000
|
100%
|
-
|
-%
|
|
Quant ESG Integration Strategy Fund
|
0
|
-%
|
0
|
-81,774
|
-100%
|
81,774
|
100%
|
-
|
-%
|
|
Quant Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
500,000
|
100%
|
-
|
-%
|
|
Quant Quantamental Fund
|
7.28
|
2.47%
|
208,000
|
35,000
|
20.23%
|
173,000
|
100%
|
-
|
-%
|
|
Quant Flexi Cap Fund
|
4.20
|
0.46%
|
120,000
|
120,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,996,531
|
464,766
|
|
8,031,765
|
|
5,660,794
|
|