Mutual Fund Jun 2021 share holdings and fund action in Solara Active Pharma
| MF |
Jun-2021 |
May-2021 |
Apr-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.63
|
0.34%
|
3,729
|
342
|
10.10%
|
3,387
|
7.83%
|
3,141
|
3.42%
|
|
Mahindra Manulife Mid Cap Fund
|
10.37
|
1.38%
|
61,561
|
3,652
|
6.31%
|
57,909
|
0%
|
57,909
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
10.92
|
1.83%
|
64,800
|
10,800
|
20%
|
54,000
|
0%
|
54,000
|
0%
|
|
Kotak Debt Hybrid Fund
|
2.70
|
0.40%
|
16,029
|
0
|
0%
|
16,029
|
0%
|
16,029
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
120
|
10
|
9.09%
|
110
|
0%
|
110
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.67
|
0.34%
|
3,948
|
809
|
25.77%
|
3,139
|
-19.45%
|
3,897
|
-2.50%
|
|
SBI Midcap Fund
|
60.16
|
1.08%
|
357,178
|
0
|
0%
|
357,178
|
-42.28%
|
618,806
|
0%
|
|
SBI Contra Fund
|
20.11
|
0.84%
|
119,411
|
0
|
0%
|
119,411
|
-50.12%
|
239,411
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.02%
|
242
|
17
|
7.56%
|
225
|
6.64%
|
211
|
6.57%
|
|
SBI Healthcare Opportunities Fund
|
47.16
|
2.35%
|
280,000
|
-20,000
|
-6.67%
|
300,000
|
0%
|
300,000
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
10.95
|
1.92%
|
65,000
|
0
|
0%
|
65,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
65.69
|
0.45%
|
390,000
|
0
|
0%
|
390,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
10.95
|
1.75%
|
65,000
|
0
|
0%
|
65,000
|
100%
|
-
|
-%
|
|
Tata India Pharma & Healthcare Fund
|
0.82
|
0.15%
|
4,863
|
0
|
0%
|
4,863
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
21.90
|
0.73%
|
130,000
|
0
|
0%
|
130,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
10.95
|
1.65%
|
65,000
|
0
|
0%
|
65,000
|
100%
|
-
|
-%
|
|
Bank of India ELSS Tax Saver Fund
|
2.62
|
0.55%
|
15,563
|
0
|
0%
|
15,563
|
100%
|
-
|
-%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.61
|
1.13%
|
3,600
|
2,100
|
140%
|
1,500
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
32.68
|
1.40%
|
194,000
|
0
|
0%
|
194,000
|
100%
|
-
|
-%
|
|
Bank of India Conservative Hybrid Fund
|
0.44
|
0.82%
|
2,600
|
1,000
|
62.50%
|
1,600
|
100%
|
-
|
-%
|
| Total: |
|
|
1,842,644
|
-1,270
|
|
1,843,914
|
|
1,293,514
|
|