Mutual Fund Oct 2020 share holdings and fund action in Solara Active Pharma
| MF |
Oct-2020 |
Sep-2020 |
Aug-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak Equity Savings Fund
|
5.74
|
0.43%
|
50,475
|
-8,500
|
-14.41%
|
58,975
|
0%
|
58,975
|
-31.29%
|
|
SBI Midcap Fund
|
81.74
|
2.21%
|
718,806
|
0
|
0%
|
718,806
|
0%
|
718,806
|
0%
|
|
Kotak Debt Hybrid Fund
|
1.82
|
0.64%
|
16,029
|
0
|
0%
|
16,029
|
0%
|
16,029
|
-24.14%
|
|
SBI Contra Fund
|
27.22
|
2.04%
|
239,411
|
0
|
0%
|
239,411
|
0%
|
239,411
|
-2.21%
|
|
SBI Healthcare Opportunities Fund
|
36.39
|
2.52%
|
320,000
|
-570
|
-0.18%
|
320,570
|
0%
|
320,570
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
125
|
41
|
48.81%
|
84
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.23
|
0.35%
|
2,028
|
491
|
31.95%
|
1,537
|
100%
|
-
|
-%
|
|
Quant Small Cap Fund
|
0.45
|
0.77%
|
4,000
|
-4,900
|
-55.06%
|
8,900
|
100%
|
-
|
-%
|
|
Quant Multi Cap Fund
|
0.45
|
0.56%
|
4,000
|
-3,105
|
-43.70%
|
7,105
|
100%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.12
|
0.36%
|
1,013
|
1,013
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,355,887
|
-15,530
|
|
1,371,417
|
|
1,353,791
|
|