Mutual Fund Oct 2022 share holdings and fund action in Strides Pharma
| MF |
Oct-2022 |
Sep-2022 |
Aug-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,066
|
13.45%
|
|
Nippon India Nifty Pharma ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,343
|
3.68%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
14.89
|
0.27%
|
481,127
|
0
|
0%
|
481,127
|
0%
|
481,127
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
88.47
|
0.54%
|
2,858,788
|
0
|
0%
|
2,858,788
|
0%
|
2,858,788
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
50.11
|
1.24%
|
1,619,465
|
0
|
0%
|
1,619,465
|
0%
|
1,619,465
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
8.05
|
1.19%
|
260,000
|
60,000
|
30%
|
200,000
|
60%
|
125,000
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
9.39
|
1.92%
|
303,540
|
75,000
|
32.82%
|
228,540
|
57.57%
|
145,041
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
4.24
|
0.64%
|
136,900
|
75,000
|
121.16%
|
61,900
|
95.58%
|
31,649
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
369
|
0
|
0%
|
369
|
0.27%
|
368
|
-4.17%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,954
|
19.02%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,816
|
2.19%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,437
|
1.09%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.02
|
0.30%
|
605
|
0
|
0%
|
605
|
-3.97%
|
630
|
6.96%
|
| Total: |
|
|
5,660,794
|
210,000
|
|
5,450,794
|
|
5,343,684
|
|
