Mutual Fund Jan 2021 share holdings and fund action in Solara Active Pharma
| MF |
Jan-2021 |
Dec-2020 |
Nov-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
41,475
|
-17.83%
|
50,475
|
-14.41%
|
|
SBI Midcap Fund
|
106.75
|
2.54%
|
718,806
|
0
|
0%
|
718,806
|
0%
|
718,806
|
0%
|
|
Kotak Debt Hybrid Fund
|
2.38
|
0.63%
|
16,029
|
0
|
0%
|
16,029
|
0%
|
16,029
|
0%
|
|
SBI Contra Fund
|
35.55
|
2.12%
|
239,411
|
0
|
0%
|
239,411
|
0%
|
239,411
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.02%
|
150
|
2
|
1.35%
|
129
|
3.20%
|
129
|
3.20%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.42
|
0.39%
|
2,843
|
257
|
9.94%
|
2,586
|
15.04%
|
2,248
|
10.85%
|
|
SBI Healthcare Opportunities Fund
|
44.55
|
2.87%
|
300,000
|
0
|
0%
|
300,000
|
-6.25%
|
320,000
|
-0.18%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.64
|
0.40%
|
4,311
|
2,618
|
154.64%
|
1,693
|
61.85%
|
1,046
|
3.26%
|
|
Quant Multi Cap Fund
|
0
|
-%
|
0
|
-7,250
|
-100%
|
7,250
|
81.25%
|
4,000
|
-43.70%
|
|
Quant Small Cap Fund
|
2.49
|
2.31%
|
16,750
|
7,250
|
76.32%
|
9,500
|
137.50%
|
4,000
|
-55.06%
|
|
Mahindra Manulife Multi Cap Fund
|
8.02
|
2.08%
|
54,000
|
7,000
|
14.89%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,352,300
|
9,877
|
|
1,336,879
|
|
1,356,144
|
|