Mutual Fund Sep 2021 share holdings and fund action in Jubilant Pharmova
| MF |
Sep-2021 |
Aug-2021 |
Jul-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Pharma Fund
|
34.32
|
0.63%
|
550,339
|
0
|
0%
|
550,339
|
0%
|
550,339
|
-63.43%
|
|
Nippon India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Shriram Aggresive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,133
|
-49.95%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,296
|
-55.13%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
1.07
|
0.56%
|
17,098
|
144
|
0.85%
|
16,954
|
2.47%
|
16,545
|
0.07%
|
|
LIC MF Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,100
|
0%
|
|
Quant Multi Cap Fund
|
0
|
-%
|
0
|
-58,950
|
-100%
|
58,950
|
0%
|
58,950
|
0%
|
|
Quant Mid Cap Fund
|
0
|
-%
|
0
|
-22,050
|
-100%
|
22,050
|
0%
|
22,050
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.36
|
0.62%
|
21,873
|
21,873
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.04%
|
1,526
|
1,526
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.31
|
0.62%
|
21,076
|
21,076
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
611,912
|
-36,381
|
|
648,293
|
|
657,413
|
|
