Mutual Fund Apr 2021 share holdings and fund action in Solara Active Pharma
| MF |
Apr-2021 |
Mar-2021 |
Feb-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Midcap Fund
|
94.20
|
1.88%
|
618,806
|
0
|
0%
|
618,806
|
0%
|
618,806
|
-13.91%
|
|
SBI Contra Fund
|
36.45
|
1.94%
|
239,411
|
0
|
0%
|
239,411
|
0%
|
239,411
|
0%
|
|
Kotak Debt Hybrid Fund
|
2.44
|
0.49%
|
16,029
|
0
|
0%
|
16,029
|
0%
|
16,029
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
8.22
|
1.74%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
110
|
0
|
0%
|
110
|
4.76%
|
105
|
100%
|
|
SBI Healthcare Opportunities Fund
|
45.67
|
2.61%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.48
|
0.36%
|
3,141
|
104
|
3.42%
|
3,037
|
0.07%
|
3,035
|
6.75%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.02%
|
211
|
13
|
6.57%
|
198
|
25.32%
|
158
|
5.33%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.59
|
0.36%
|
3,897
|
-100
|
-2.50%
|
3,997
|
15.86%
|
3,450
|
-19.97%
|
|
Mahindra Manulife Mid Cap Fund
|
8.82
|
1.36%
|
57,909
|
0
|
0%
|
57,909
|
100%
|
-
|
-%
|
| Total: |
|
|
1,293,514
|
17
|
|
1,293,497
|
|
1,234,994
|
|