Mutual Fund Sep 2022 share holdings and fund action in Strides Pharma Science Ltd.
| MF |
Sep-2022 |
Aug-2022 |
Jul-2022 |
| 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
|
15.98
|
0.30%
|
481,127
|
0
|
0%
|
481,127
|
0%
|
481,127
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
94.95
|
0.60%
|
2,858,788
|
0
|
0%
|
2,858,788
|
0%
|
2,858,788
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
53.79
|
1.37%
|
1,619,465
|
0
|
0%
|
1,619,465
|
0%
|
1,619,465
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
6.64
|
1.00%
|
200,000
|
75,000
|
60%
|
125,000
|
0%
|
125,000
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
7.59
|
1.60%
|
228,540
|
83,499
|
57.57%
|
145,041
|
0%
|
145,041
|
42.14%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
369
|
1
|
0.27%
|
368
|
-4.17%
|
384
|
3.78%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-25,954
|
-100%
|
25,954
|
19.02%
|
21,807
|
1.69%
|
|
Motilal Oswal Nifty 500 Fund
|
0
|
-%
|
0
|
-1,816
|
-100%
|
1,816
|
2.19%
|
1,777
|
0.97%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-36,066
|
-100%
|
36,066
|
13.45%
|
31,789
|
26.22%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
2.06
|
0.32%
|
61,900
|
30,251
|
95.58%
|
31,649
|
0%
|
31,649
|
0%
|
|
Nippon India Nifty Pharma ETF
|
0
|
-%
|
0
|
-13,343
|
-100%
|
13,343
|
3.68%
|
12,869
|
1.55%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-4,437
|
-100%
|
4,437
|
1.09%
|
4,389
|
4.92%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.02
|
0.33%
|
605
|
-25
|
-3.97%
|
630
|
6.96%
|
589
|
100%
|
| Total: |
|
|
5,450,794
|
107,110
|
|
5,343,684
|
|
5,334,674
|
|