Mutual Fund Dec 2021 share holdings and fund action in Solara Active Pharma
| MF |
Dec-2021 |
Nov-2021 |
Oct-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 I Reg Gr
|
0.51
|
0.20%
|
5,029
|
40
|
0.80%
|
4,989
|
3.59%
|
4,816
|
7.91%
|
|
Bank of India ELSS Tax Saver Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Manfactrg & Infra Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Debt Hybrid Reg Gr
|
2.65
|
0.21%
|
26,029
|
0
|
0%
|
16,029
|
0%
|
16,029
|
0%
|
|
Tata India Pharma & Healthcare Reg Gr
|
0.50
|
0.08%
|
4,863
|
0
|
0%
|
4,863
|
0%
|
4,863
|
0%
|
|
Mahindra Manulife Multi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
73,800
|
0%
|
|
Mahindra Manulife Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,137
|
0%
|
|
Motilal Oswal Nifty Smcp 250 Idx Reg Gr
|
0.51
|
0.20%
|
4,994
|
342
|
7.35%
|
4,652
|
1.33%
|
4,591
|
-0.76%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
0.04
|
0.01%
|
361
|
10
|
2.85%
|
351
|
4.15%
|
337
|
4.33%
|
|
Aditya BSL Mid Cap Gr
|
13.25
|
0.38%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
SBI Midcap Reg Gr
|
22.04
|
0.32%
|
216,324
|
0
|
0%
|
216,324
|
-39.44%
|
357,178
|
0%
|
|
Aditya BSL Flexi Cap Gr
|
42.80
|
0.27%
|
420,000
|
0
|
0%
|
420,000
|
7.69%
|
390,000
|
0%
|
|
Aditya BSL Manufacturing Eq Reg Gr
|
6.62
|
1.02%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
LIC MF Midcap Fund Reg Gr
|
1.35
|
0.64%
|
13,200
|
0
|
0%
|
13,200
|
0%
|
13,200
|
100%
|
|
Aditya BSL Pharma & Hlthcare Reg Gr
|
5.97
|
1.06%
|
58,617
|
0
|
0%
|
58,617
|
-7.97%
|
63,691
|
-2.01%
|
|
SBI Healthcare Opportunities Reg IDCW-P
|
20.08
|
1.03%
|
197,004
|
-52,996
|
-21.20%
|
250,000
|
-10.71%
|
280,000
|
0%
|
|
Aditya BSL Special Opports Reg Gr
|
6.62
|
1.02%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
Aditya BSL Multi-Cap Reg Gr
|
19.77
|
0.60%
|
194,000
|
0
|
0%
|
194,000
|
0%
|
194,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
142
|
43
|
43.43%
|
99
|
0%
|
99
|
0%
|
|
Kotak Multicap Reg Gr
|
34.46
|
0.93%
|
338,185
|
48,979
|
16.94%
|
289,206
|
100%
|
-
|
-%
|
|
ICICI Pru Nifty SmCp 250 Idx Reg Gr
|
0.07
|
0.20%
|
658
|
39
|
6.30%
|
619
|
100%
|
-
|
-%
|
| Total: |
|
|
1,739,406
|
-3,543
|
|
1,732,949
|
|
1,727,741
|
|