Mutual Fund Sep 2020 share holdings and fund action in Solara Active Pharma
| MF |
Sep-2020 |
Aug-2020 |
Jul-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak Equity Savings Fund
|
6.35
|
0.47%
|
58,975
|
0
|
0%
|
58,975
|
-31.29%
|
85,833
|
0%
|
|
Kotak Debt Hybrid Fund
|
1.72
|
0.63%
|
16,029
|
0
|
0%
|
16,029
|
-24.14%
|
21,129
|
0%
|
|
SBI Midcap Fund
|
77.35
|
2.11%
|
718,806
|
0
|
0%
|
718,806
|
0%
|
718,806
|
0%
|
|
SBI Healthcare Opportunities Fund
|
34.50
|
2.41%
|
320,570
|
0
|
0%
|
320,570
|
0%
|
320,570
|
0%
|
|
SBI Contra Fund
|
25.76
|
1.95%
|
239,411
|
0
|
0%
|
239,411
|
-2.21%
|
244,821
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
84
|
84
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.17
|
0.25%
|
1,537
|
1,537
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Small Cap Fund
|
0.96
|
1.97%
|
8,900
|
8,900
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Multi Cap Fund
|
0.76
|
1.16%
|
7,105
|
7,105
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,371,417
|
17,626
|
|
1,353,791
|
|
1,391,159
|
|