Mutual Fund Nov 2022 share holdings and fund action in Strides Pharma Science Ltd.
| MF |
Nov-2022 |
Oct-2022 |
Sep-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Pharma ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
16.22
|
0.30%
|
481,127
|
0
|
0%
|
481,127
|
0%
|
481,127
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
96.40
|
0.57%
|
2,858,788
|
0
|
0%
|
2,858,788
|
0%
|
2,858,788
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
54.61
|
1.32%
|
1,619,465
|
0
|
0%
|
1,619,465
|
0%
|
1,619,465
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
10.45
|
1.55%
|
310,000
|
50,000
|
19.23%
|
260,000
|
30%
|
200,000
|
60%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
12.74
|
2.62%
|
377,762
|
74,222
|
24.45%
|
303,540
|
32.82%
|
228,540
|
57.57%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
384
|
15
|
4.07%
|
369
|
0%
|
369
|
0.27%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
4.62
|
0.68%
|
136,900
|
0
|
0%
|
136,900
|
121.16%
|
61,900
|
95.58%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.02
|
0.32%
|
565
|
-40
|
-6.61%
|
605
|
0%
|
605
|
-3.97%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Small Cap Fund
|
5.40
|
0.21%
|
160,000
|
160,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Multi Cap Fund
|
44.92
|
1.29%
|
1,332,000
|
1,332,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant ESG Integration Strategy Fund
|
2.76
|
1.87%
|
81,774
|
81,774
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Value Fund
|
16.86
|
2.88%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Quantamental Fund
|
5.83
|
2.86%
|
173,000
|
173,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
8,031,765
|
2,370,971
|
|
5,660,794
|
|
5,450,794
|
|