Mutual Fund May 2023 share holdings and fund action in Strides Pharma Science Ltd.
| MF |
May-2023 |
Apr-2023 |
Mar-2023 |
| 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
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
102.72
|
0.62%
|
2,858,788
|
0
|
0%
|
2,858,788
|
0%
|
2,858,788
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
58.19
|
1.40%
|
1,619,465
|
0
|
0%
|
1,619,465
|
0%
|
1,619,465
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
11.14
|
1.71%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
14.31
|
3.15%
|
398,329
|
71,637
|
21.93%
|
326,692
|
10.11%
|
296,692
|
8.41%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
4.92
|
0.80%
|
136,900
|
0
|
0%
|
136,900
|
0%
|
136,900
|
0%
|
|
Quant Multi Cap Fund
|
51.09
|
1.18%
|
1,422,000
|
0
|
0%
|
1,422,000
|
0%
|
1,422,000
|
6.76%
|
|
Quant Flexi Cap Fund
|
11.79
|
0.81%
|
328,000
|
0
|
0%
|
328,000
|
0%
|
328,000
|
173.33%
|
|
Quant Quantamental Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Value Fund
|
17.97
|
2.67%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Quant Small Cap Fund
|
50.77
|
1.08%
|
1,412,936
|
846,967
|
149.65%
|
565,969
|
0%
|
565,969
|
-13.72%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.02
|
0.35%
|
602
|
0
|
0%
|
602
|
0.17%
|
601
|
-1.31%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
1.38
|
0.09%
|
38,520
|
38,520
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
3.79
|
1.37%
|
105,402
|
105,402
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.44
|
1.53%
|
40,214
|
40,214
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.10
|
0.36%
|
2,720
|
2,720
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
9,173,876
|
1,105,460
|
|
8,068,416
|
|
8,038,415
|
|