Mutual Fund Aug 2022 share holdings and fund action in Solara Active Pharma
| MF |
Aug-2022 |
Jul-2022 |
Jun-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
|
0.44
|
0.09%
|
9,847
|
1,168
|
13.46%
|
8,679
|
26.22%
|
6,876
|
4.56%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
5.87
|
0.16%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
18.97
|
0.12%
|
420,000
|
0
|
0%
|
420,000
|
0%
|
420,000
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
2.94
|
0.42%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
0.98
|
0.21%
|
21,784
|
0
|
0%
|
21,784
|
0%
|
21,784
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
2.94
|
0.44%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
9.12
|
0.24%
|
201,946
|
0
|
0%
|
201,946
|
0%
|
201,946
|
0%
|
|
SBI Healthcare Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
69,570
|
-57.69%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.32
|
0.09%
|
7,084
|
1,132
|
19.02%
|
5,952
|
1.66%
|
5,855
|
2.15%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.01%
|
494
|
9
|
1.86%
|
485
|
0.83%
|
481
|
4.34%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.05
|
0.09%
|
1,211
|
12
|
1.00%
|
1,199
|
4.99%
|
1,142
|
1.42%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.13%
|
170
|
11
|
6.92%
|
159
|
100%
|
-
|
-%
|
| Total: |
|
|
922,536
|
2,332
|
|
920,204
|
|
987,654
|
|