Mutual Fund Feb 2022 share holdings and fund action in Solara Active Pharma
| MF |
Feb-2022 |
Jan-2022 |
Dec-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata India Pharma & Healthcare Fund
|
0
|
-%
|
0
|
-4,863
|
-100%
|
4,863
|
0%
|
4,863
|
0%
|
|
SBI Midcap Fund
|
14.81
|
0.22%
|
216,324
|
0
|
0%
|
216,324
|
0%
|
216,324
|
0%
|
|
Kotak Debt Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
26,029
|
0%
|
26,029
|
0%
|
|
LIC MF Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,200
|
0%
|
|
SBI Healthcare Opportunities Fund
|
13.49
|
0.78%
|
197,004
|
0
|
0%
|
197,004
|
0%
|
197,004
|
-21.20%
|
|
Kotak Multicap Fund
|
0
|
-%
|
0
|
-338,185
|
-100%
|
338,185
|
0%
|
338,185
|
16.94%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
8.90
|
0.27%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
28.76
|
0.19%
|
420,000
|
0
|
0%
|
420,000
|
0%
|
420,000
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
4.45
|
0.70%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
6.27
|
1.27%
|
91,617
|
33,000
|
56.30%
|
58,617
|
0%
|
58,617
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.38
|
0.15%
|
5,496
|
389
|
7.62%
|
5,107
|
1.55%
|
5,029
|
0.80%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
4.45
|
0.72%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
13.83
|
0.43%
|
201,946
|
7,946
|
4.10%
|
194,000
|
0%
|
194,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.36
|
0.15%
|
5,269
|
171
|
3.35%
|
5,098
|
2.08%
|
4,994
|
7.35%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
404
|
21
|
5.48%
|
383
|
6.09%
|
361
|
2.85%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
82
|
-50
|
-37.88%
|
132
|
-7.04%
|
142
|
43.43%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.06
|
0.15%
|
847
|
118
|
16.19%
|
729
|
10.79%
|
658
|
6.30%
|
| Total: |
|
|
1,398,989
|
-301,453
|
|
1,726,471
|
|
1,739,406
|
|