Mutual Fund Jul 2019 share holdings and fund action in Strides Pharma Science Ltd.
MF |
Jul-2019 |
Jun-2019 |
May-2019 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Axis Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Kotak Arbitrage Fund
|
6.34
|
0.04%
|
164,400
|
164,400
|
100%
|
0
|
-100%
|
-
|
-%
|
DSP ELSS Tax Saver Fund
|
35.69
|
0.66%
|
925,928
|
0
|
0%
|
925,928
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
21.39
|
0.45%
|
555,000
|
-542,000
|
-49.41%
|
1,097,000
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
4.82
|
0.87%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Flexi Cap Fund
|
122.72
|
1.15%
|
3,183,700
|
0
|
0%
|
3,183,700
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Value Fund
|
59.92
|
1.48%
|
1,554,500
|
0
|
0%
|
1,554,500
|
0%
|
-
|
-%
|
DSP Aggressive Hybrid Fund
|
45.33
|
0.77%
|
1,175,971
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Large Cap Fund
|
79.78
|
0.37%
|
2,069,863
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI ELSS Tax Saver Fund
|
36.23
|
0.54%
|
940,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.04%
|
192
|
31
|
19.25%
|
-
|
-%
|
-
|
-%
|
SBI Flexicap Fund
|
32.46
|
0.43%
|
842,137
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Midcap Fund
|
51.58
|
1.56%
|
1,338,241
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Mid Cap Fund
|
43.26
|
0.21%
|
1,122,216
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Growth Option
|
0.22
|
0.16%
|
5,835
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Growth Option
|
0.17
|
0.16%
|
4,476
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series IV-I (1279 Days) - Regular Plan - Growth Option
|
0.05
|
0.11%
|
1,356
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak Balanced Advantage Fund
|
1.16
|
0.04%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
5.06
|
3.35%
|
131,200
|
131,200
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Healthcare Opportunities Fund
|
57.82
|
6.54%
|
1,500,000
|
-200,000
|
-11.76%
|
-
|
-%
|
-
|
-%
|
SBI Large & Midcap Fund
|
0
|
-%
|
0
|
-276,418
|
-100%
|
-
|
-%
|
-
|
-%
|
DSP Flexi Cap Fund
|
19.59
|
0.78%
|
508,166
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
16,178,181
|
-692,787
|
|
6,886,128
|
|
0
|
|