Mutual Fund Dec 2020 share holdings and fund action in Solara Active Pharma
| MF |
Dec-2020 |
Nov-2020 |
Oct-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak Equity Savings Reg Gr
|
4.85
|
0.36%
|
41,475
|
-9,000
|
-17.83%
|
50,475
|
-14.41%
|
50,475
|
-14.41%
|
|
SBI Midcap Reg Gr
|
85.65
|
2.01%
|
718,806
|
0
|
0%
|
718,806
|
0%
|
718,806
|
0%
|
|
Motilal Oswal Nifty Smcp 250 Idx Reg Gr
|
0.31
|
0.32%
|
2,586
|
338
|
15.04%
|
2,248
|
10.85%
|
2,028
|
31.95%
|
|
Quant Small Cap Gr
|
1.13
|
1.20%
|
9,500
|
5,500
|
137.50%
|
4,000
|
-55.06%
|
4,000
|
-55.06%
|
|
Kotak Debt Hybrid Reg Gr
|
1.87
|
0.59%
|
16,029
|
0
|
0%
|
16,029
|
0%
|
16,029
|
0%
|
|
SBI Contra Reg Gr
|
28.53
|
1.73%
|
239,411
|
0
|
0%
|
239,411
|
0%
|
239,411
|
0%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
0.02
|
0.02%
|
129
|
4
|
3.20%
|
129
|
3.20%
|
125
|
48.81%
|
|
Quant Multi Cap Gr
|
0.86
|
0.65%
|
7,250
|
3,250
|
81.25%
|
4,000
|
-43.70%
|
4,000
|
-43.70%
|
|
SBI Healthcare Opportunities Reg IDCW-P
|
35.75
|
2.27%
|
300,000
|
-20,000
|
-6.25%
|
320,000
|
-0.18%
|
320,000
|
-0.18%
|
|
Nippon India Nifty Smallcap 250 I Reg Gr
|
0.20
|
0.32%
|
1,693
|
647
|
61.85%
|
1,046
|
3.26%
|
1,013
|
100%
|
| Total: |
|
|
1,336,879
|
-19,261
|
|
1,356,144
|
|
1,355,887
|
|