Mutual Fund Jan 2020 share holdings and fund action in Strides Pharma Science Ltd.
| MF |
Jan-2020 |
Dec-2019 |
Nov-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-925,928
|
-100%
|
925,928
|
0%
|
925,928
|
0%
|
|
DSP Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-851,299
|
-100%
|
851,299
|
0%
|
851,299
|
-27.61%
|
|
DSP Flexi Cap Fund
|
0
|
-%
|
0
|
-508,166
|
-100%
|
508,166
|
0%
|
508,166
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
45.04
|
1.10%
|
970,100
|
0
|
0%
|
970,100
|
0%
|
970,100
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.04%
|
250
|
43
|
20.77%
|
207
|
1.47%
|
204
|
5.15%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
633
|
93
|
17.22%
|
540
|
6.93%
|
505
|
6.54%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.23
|
0.65%
|
4,908
|
1,961
|
66.54%
|
2,947
|
13.61%
|
2,594
|
7.19%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
5.80
|
1.10%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
6.09
|
3.32%
|
131,200
|
0
|
0%
|
131,200
|
0%
|
131,200
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
147.82
|
1.22%
|
3,183,700
|
0
|
0%
|
3,183,700
|
0%
|
3,183,700
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
23.89
|
0.47%
|
514,500
|
0
|
0%
|
514,500
|
0%
|
514,500
|
0%
|
|
HDFC Mid Cap Fund
|
52.10
|
0.22%
|
1,122,216
|
0
|
0%
|
1,122,216
|
0%
|
1,122,216
|
0%
|
|
SBI Midcap Fund
|
62.13
|
1.67%
|
1,338,241
|
0
|
0%
|
1,338,241
|
0%
|
1,338,241
|
0%
|
|
SBI Healthcare Opportunities Fund
|
51.58
|
5.39%
|
1,110,875
|
-89,125
|
-7.43%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
SBI Large Cap Fund
|
96.10
|
0.41%
|
2,069,863
|
0
|
0%
|
2,069,863
|
0%
|
2,069,863
|
0%
|
|
SBI ELSS Tax Saver Fund
|
85.43
|
1.13%
|
1,840,000
|
900,000
|
95.74%
|
940,000
|
0%
|
940,000
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
7.49
|
1.00%
|
161,310
|
161,310
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
12,572,796
|
-1,311,111
|
|
13,883,907
|
|
13,883,516
|
|