Mutual Fund Nov 2019 share holdings and fund action in Strides Pharma
| MF |
Nov-2019 |
Oct-2019 |
Sep-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Flexi Cap Fund
|
123.38
|
1.04%
|
3,183,700
|
0
|
0%
|
3,183,700
|
0%
|
3,183,700
|
0%
|
|
Kotak Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Value Fund
|
37.60
|
0.90%
|
970,100
|
0
|
0%
|
970,100
|
70.16%
|
570,100
|
-17.48%
|
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP ELSS Tax Saver Fund
|
35.88
|
0.58%
|
925,928
|
0
|
0%
|
925,928
|
0%
|
925,928
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
204
|
10
|
5.15%
|
194
|
0.52%
|
193
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
505
|
31
|
6.54%
|
474
|
16.18%
|
408
|
42.16%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.10
|
0.58%
|
2,594
|
174
|
7.19%
|
2,420
|
12.19%
|
2,157
|
100%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
4.84
|
0.87%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
64,800
|
-72.73%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
19.94
|
0.39%
|
514,500
|
0
|
0%
|
514,500
|
0%
|
514,500
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,000
|
100%
|
|
Kotak Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,400
|
-75.36%
|
|
DSP Aggressive Hybrid Fund
|
32.99
|
0.53%
|
851,299
|
-324,672
|
-27.61%
|
1,175,971
|
0%
|
1,175,971
|
0%
|
|
DSP Flexi Cap Fund
|
19.69
|
0.62%
|
508,166
|
0
|
0%
|
508,166
|
0%
|
508,166
|
0%
|
|
HDFC Mid Cap Fund
|
43.49
|
0.19%
|
1,122,216
|
0
|
0%
|
1,122,216
|
0%
|
1,122,216
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
5.08
|
2.94%
|
131,200
|
0
|
0%
|
131,200
|
0%
|
131,200
|
0%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,800
|
100%
|
|
SBI Midcap Fund
|
51.86
|
1.47%
|
1,338,241
|
0
|
0%
|
1,338,241
|
0%
|
1,338,241
|
0%
|
|
SBI Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
756,885
|
-3.63%
|
|
SBI Large Cap Fund
|
80.22
|
0.34%
|
2,069,863
|
0
|
0%
|
2,069,863
|
0%
|
2,069,863
|
0%
|
|
SBI Healthcare Opportunities Fund
|
46.51
|
4.93%
|
1,200,000
|
0
|
0%
|
1,200,000
|
-4.65%
|
1,258,493
|
-2.22%
|
|
SBI ELSS Tax Saver Fund
|
36.43
|
0.49%
|
940,000
|
0
|
0%
|
940,000
|
0%
|
940,000
|
0%
|
| Total: |
|
|
13,883,516
|
-324,457
|
|
14,207,973
|
|
14,731,021
|
|
