Mutual Fund Oct 2021 share holdings and fund action in Solara Active Pharma
| MF |
Oct-2021 |
Sep-2021 |
Aug-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Mid Cap Fund
|
16.19
|
0.48%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
48.56
|
0.30%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
8.09
|
1.22%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
0.61
|
0.11%
|
4,863
|
0
|
0%
|
4,863
|
0%
|
4,863
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
7.93
|
1.40%
|
63,691
|
-1,309
|
-2.01%
|
65,000
|
0%
|
65,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.57
|
0.26%
|
4,591
|
-35
|
-0.76%
|
4,626
|
18.13%
|
3,916
|
-1.06%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.02%
|
337
|
14
|
4.33%
|
323
|
22.81%
|
263
|
4.37%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.60
|
0.26%
|
4,816
|
353
|
7.91%
|
4,463
|
7.70%
|
4,144
|
-1.33%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
8.09
|
1.10%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
24.15
|
0.76%
|
194,000
|
0
|
0%
|
194,000
|
0%
|
194,000
|
0%
|
|
Kotak Debt Hybrid Fund
|
2.00
|
0.17%
|
16,029
|
0
|
0%
|
16,029
|
0%
|
16,029
|
0%
|
|
Bank of India Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,600
|
0%
|
2,600
|
0%
|
|
SBI Midcap Fund
|
44.47
|
0.69%
|
357,178
|
0
|
0%
|
357,178
|
0%
|
357,178
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-12,409
|
-100%
|
12,409
|
0%
|
12,409
|
-20.27%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0
|
-%
|
0
|
-3,600
|
-100%
|
3,600
|
0%
|
3,600
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
9.19
|
1.08%
|
73,800
|
0
|
0%
|
73,800
|
0%
|
73,800
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
8.11
|
0.96%
|
65,137
|
0
|
0%
|
65,137
|
0%
|
65,137
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
99
|
0
|
0%
|
99
|
-17.50%
|
120
|
0%
|
|
SBI Healthcare Opportunities Fund
|
34.86
|
1.86%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
|
SBI Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
119,411
|
0%
|
|
LIC MF Midcap Fund
|
1.64
|
0.77%
|
13,200
|
13,200
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,727,741
|
-3,786
|
|
1,734,127
|
|
1,852,470
|
|