Mutual Fund Sep 2019 share holdings and fund action in Solara Active Pharma
| MF |
Sep-2019 |
Aug-2019 |
Jul-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Flexicap Fund
|
0
|
-%
|
0
|
-123,689
|
-100%
|
123,689
|
0%
|
123,689
|
0%
|
|
SBI Midcap Fund
|
26.88
|
0.78%
|
718,806
|
0
|
0%
|
718,806
|
0%
|
718,806
|
0%
|
|
Kotak Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Contra Fund
|
7.35
|
0.54%
|
196,523
|
0
|
0%
|
196,523
|
0%
|
196,523
|
0%
|
|
Kotak Equity Savings Fund
|
3.21
|
0.17%
|
85,833
|
0
|
0%
|
85,833
|
0%
|
85,833
|
0%
|
|
SBI Healthcare Opportunities Fund
|
11.34
|
1.29%
|
303,333
|
0
|
0%
|
303,333
|
0%
|
303,333
|
0%
|
|
Kotak Debt Hybrid Fund
|
0.23
|
0.09%
|
6,128
|
146
|
2.44%
|
5,982
|
100%
|
-
|
-%
|
| Total: |
|
|
1,310,623
|
-123,543
|
|
1,434,166
|
|
1,428,184
|
|