Mutual Fund Mar 2023 share holdings and fund action in Strides Pharma Science Ltd.
| MF |
Mar-2023 |
Feb-2023 |
Jan-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
16.21
|
0.45%
|
565,969
|
-90,000
|
-13.72%
|
655,969
|
0%
|
655,969
|
0%
|
|
Quant Multi Cap Fund
|
40.72
|
1.10%
|
1,422,000
|
90,000
|
6.76%
|
1,332,000
|
0%
|
1,332,000
|
0%
|
|
Quant Flexi Cap Fund
|
9.39
|
0.81%
|
328,000
|
208,000
|
173.33%
|
120,000
|
0%
|
120,000
|
0%
|
|
Quant Quantamental Fund
|
0
|
-%
|
0
|
-208,000
|
-100%
|
208,000
|
0%
|
208,000
|
0%
|
|
Quant Value Fund
|
14.32
|
2.36%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
0
|
-%
|
0
|
-458,854
|
-100%
|
458,854
|
-4.63%
|
481,127
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
8.50
|
1.98%
|
296,692
|
23,017
|
8.41%
|
273,675
|
0%
|
273,675
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.02
|
0.30%
|
601
|
-8
|
-1.31%
|
609
|
0.33%
|
607
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
81.86
|
0.53%
|
2,858,788
|
0
|
0%
|
2,858,788
|
0%
|
2,858,788
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
46.37
|
1.21%
|
1,619,465
|
0
|
0%
|
1,619,465
|
0%
|
1,619,465
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
8.88
|
1.47%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
3.92
|
0.67%
|
136,900
|
0
|
0%
|
136,900
|
0%
|
136,900
|
0%
|
| Total: |
|
|
8,038,415
|
-435,845
|
|
8,474,260
|
|
8,496,531
|
|