Mutual Fund Feb 2023 share holdings and fund action in Strides Pharma
| MF |
Feb-2023 |
Jan-2023 |
Dec-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
|
13.75
|
0.28%
|
458,854
|
-22,273
|
-4.63%
|
481,127
|
0%
|
481,127
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
8.20
|
1.93%
|
273,675
|
0
|
0%
|
273,675
|
0%
|
273,675
|
-27.55%
|
|
Quant Multi Cap Fund
|
39.91
|
1.13%
|
1,332,000
|
0
|
0%
|
1,332,000
|
0%
|
1,332,000
|
0%
|
|
Quant Flexi Cap Fund
|
3.60
|
0.34%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
100%
|
|
Quant ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.02
|
0.32%
|
609
|
2
|
0.33%
|
607
|
0%
|
607
|
7.43%
|
|
Quant Small Cap Fund
|
19.65
|
0.60%
|
655,969
|
0
|
0%
|
655,969
|
0%
|
655,969
|
309.98%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
85.65
|
0.55%
|
2,858,788
|
0
|
0%
|
2,858,788
|
0%
|
2,858,788
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
48.52
|
1.28%
|
1,619,465
|
0
|
0%
|
1,619,465
|
0%
|
1,619,465
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
9.29
|
1.51%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
4.10
|
0.69%
|
136,900
|
0
|
0%
|
136,900
|
0%
|
136,900
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Quantamental Fund
|
6.23
|
1.42%
|
208,000
|
0
|
0%
|
208,000
|
0%
|
208,000
|
20.23%
|
|
Quant Value Fund
|
14.98
|
2.49%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
-
|
-%
|
| Total: |
|
|
8,474,260
|
-22,271
|
|
8,496,531
|
|
7,996,531
|
|
