Mutual Fund May 2022 share holdings and fund action in Solara Active Pharma
| MF |
May-2022 |
Apr-2022 |
Mar-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Healthcare Opportunities Fund
|
6.83
|
0.42%
|
164,416
|
-32,588
|
-16.54%
|
197,004
|
0%
|
197,004
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.24
|
0.09%
|
5,732
|
94
|
1.67%
|
5,638
|
-0.95%
|
5,692
|
8.03%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.01%
|
461
|
5
|
1.10%
|
456
|
5.31%
|
433
|
7.18%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.27
|
0.09%
|
6,576
|
415
|
6.74%
|
6,161
|
3.81%
|
5,935
|
7.99%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
5.40
|
0.16%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
17.44
|
0.12%
|
420,000
|
0
|
0%
|
420,000
|
0%
|
420,000
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
2.70
|
0.41%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
0.90
|
0.19%
|
21,784
|
-69,833
|
-76.22%
|
91,617
|
0%
|
91,617
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
2.70
|
0.44%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
8.38
|
0.24%
|
201,946
|
0
|
0%
|
201,946
|
0%
|
201,946
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
90
|
0
|
0%
|
90
|
-5.26%
|
95
|
15.85%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.05
|
0.09%
|
1,126
|
104
|
10.18%
|
1,022
|
8.61%
|
941
|
11.10%
|
| Total: |
|
|
1,082,131
|
-101,803
|
|
1,183,934
|
|
1,183,663
|
|