Mutual Fund Feb 2021 share holdings and fund action in Solara Active Pharma
| MF |
Feb-2021 |
Jan-2021 |
Dec-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.42
|
0.33%
|
3,035
|
192
|
6.75%
|
2,843
|
9.94%
|
2,586
|
15.04%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.02%
|
158
|
8
|
5.33%
|
150
|
1.35%
|
129
|
3.20%
|
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,250
|
81.25%
|
|
Quant Small Cap Fund
|
0
|
-%
|
0
|
-16,750
|
-100%
|
16,750
|
76.32%
|
9,500
|
137.50%
|
|
SBI Healthcare Opportunities Fund
|
41.78
|
2.72%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
-6.25%
|
|
Kotak Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
41,475
|
-17.83%
|
|
SBI Midcap Fund
|
86.18
|
1.81%
|
618,806
|
-100,000
|
-13.91%
|
718,806
|
0%
|
718,806
|
0%
|
|
Kotak Debt Hybrid Fund
|
2.23
|
0.55%
|
16,029
|
0
|
0%
|
16,029
|
0%
|
16,029
|
0%
|
|
SBI Contra Fund
|
33.34
|
1.83%
|
239,411
|
0
|
0%
|
239,411
|
0%
|
239,411
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.48
|
0.33%
|
3,450
|
-861
|
-19.97%
|
4,311
|
154.64%
|
1,693
|
61.85%
|
|
Mahindra Manulife Multi Cap Fund
|
7.52
|
1.74%
|
54,000
|
0
|
0%
|
54,000
|
14.89%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
105
|
105
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,234,994
|
-117,306
|
|
1,352,300
|
|
1,336,879
|
|