Mutual Fund Apr 2022 share holdings and fund action in Solara Active Pharma
| MF |
Apr-2022 |
Mar-2022 |
Feb-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
|
0.39
|
0.13%
|
6,161
|
226
|
3.81%
|
5,935
|
7.99%
|
5,496
|
7.62%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
8.31
|
0.24%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
SBI Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
216,324
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
26.84
|
0.17%
|
420,000
|
0
|
0%
|
420,000
|
0%
|
420,000
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
4.15
|
0.60%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
5.86
|
1.16%
|
91,617
|
0
|
0%
|
91,617
|
0%
|
91,617
|
56.30%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
90
|
-5
|
-5.26%
|
95
|
15.85%
|
82
|
-37.88%
|
|
SBI Healthcare Opportunities Fund
|
12.59
|
0.71%
|
197,004
|
0
|
0%
|
197,004
|
0%
|
197,004
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.36
|
0.13%
|
5,638
|
-54
|
-0.95%
|
5,692
|
8.03%
|
5,269
|
3.35%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
456
|
23
|
5.31%
|
433
|
7.18%
|
404
|
5.48%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
4.15
|
0.65%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
12.91
|
0.37%
|
201,946
|
0
|
0%
|
201,946
|
0%
|
201,946
|
4.10%
|
|
Kotak Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.07
|
0.13%
|
1,022
|
81
|
8.61%
|
941
|
11.10%
|
847
|
16.19%
|
| Total: |
|
|
1,183,934
|
271
|
|
1,183,663
|
|
1,398,989
|
|