Mutual Fund Aug 2021 share holdings and fund action in Jubilant Pharmova

Hide Index and Arbitrage Funds

MF	Aug-2021					Jul-2021		Jun-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Quant Mid Cap Fund	1.46	0.85%	22,050	0	0%	22,050	0%	22,050	0%
Quant Aggressive Hybrid Fund	0	-%	0	-5,100	-100%	5,100	0%	5,100	0%
Quant Multi Cap Fund	3.91	0.37%	58,950	0	0%	58,950	0%	58,950	0%
Nippon India Pharma Fund	36.50	0.64%	550,339	0	0%	550,339	-63.43%	1,504,802	0%
Nippon India Multi Cap Fund	-	-%	-	-	-%	0	-100%	202,620	0%
Shriram Aggresive Hybrid Fund	0	-%	0	-2,133	-100%	2,133	-49.95%	4,262	0%
Shriram ELSS Tax Saver Fund	0	-%	0	-2,296	-100%	2,296	-55.13%	5,117	0%
LIC MF Healthcare Fund	-	-%	-	-	-%	0	-100%	11,800	100%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	1.12	0.58%	16,954	409	2.47%	16,545	0.07%	16,533	-9.19%
Total:			648,293	-9,120		657,413		1,831,234

1 MFs bought and 3 MFs sold Jubilant Pharmova in the month of Aug 2021 for a net change of 9,120 stocks