Mutual Fund Jun 2023 share holdings and fund action in Strides Pharma Science Ltd.
| MF |
Jun-2023 |
May-2023 |
Apr-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
103.91
|
1.87%
|
2,412,936
|
1,000,000
|
70.77%
|
1,412,936
|
149.65%
|
565,969
|
0%
|
|
Quant Multi Cap Fund
|
61.24
|
1.28%
|
1,422,000
|
0
|
0%
|
1,422,000
|
0%
|
1,422,000
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
123.11
|
0.72%
|
2,858,788
|
0
|
0%
|
2,858,788
|
0%
|
2,858,788
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
69.74
|
1.62%
|
1,619,465
|
0
|
0%
|
1,619,465
|
0%
|
1,619,465
|
0%
|
|
Quant Flexi Cap Fund
|
18.43
|
1.14%
|
428,000
|
100,000
|
30.49%
|
328,000
|
0%
|
328,000
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
13.35
|
1.97%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
17.15
|
3.51%
|
398,329
|
0
|
0%
|
398,329
|
21.93%
|
326,692
|
10.11%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
5.90
|
0.93%
|
136,900
|
0
|
0%
|
136,900
|
0%
|
136,900
|
0%
|
|
Quant Value Fund
|
21.53
|
3.05%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.03
|
0.38%
|
603
|
1
|
0.17%
|
602
|
0%
|
602
|
0.17%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
1.66
|
0.11%
|
38,520
|
0
|
0%
|
38,520
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
4.54
|
1.54%
|
105,402
|
0
|
0%
|
105,402
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.73
|
1.78%
|
40,214
|
0
|
0%
|
40,214
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.12
|
0.43%
|
2,720
|
0
|
0%
|
2,720
|
100%
|
-
|
-%
|
| Total: |
|
|
10,273,877
|
1,100,001
|
|
9,173,876
|
|
8,068,416
|
|