Mutual Fund Sep 2022 share holdings and fund action in Solara Active Pharma
| MF |
Sep-2022 |
Aug-2022 |
Jul-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Mid Cap Fund
|
5.42
|
0.15%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
17.50
|
0.11%
|
420,000
|
0
|
0%
|
420,000
|
0%
|
420,000
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
2.71
|
0.41%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
0.91
|
0.19%
|
21,784
|
0
|
0%
|
21,784
|
0%
|
21,784
|
0%
|
|
SBI Healthcare Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-7,084
|
-100%
|
7,084
|
19.02%
|
5,952
|
1.66%
|
|
Motilal Oswal Nifty 500 Fund
|
0
|
-%
|
0
|
-494
|
-100%
|
494
|
1.86%
|
485
|
0.83%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-9,847
|
-100%
|
9,847
|
13.46%
|
8,679
|
26.22%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
2.71
|
0.42%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
8.41
|
0.23%
|
201,946
|
0
|
0%
|
201,946
|
0%
|
201,946
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-1,211
|
-100%
|
1,211
|
1.00%
|
1,199
|
4.99%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.11%
|
163
|
-7
|
-4.12%
|
170
|
6.92%
|
159
|
100%
|
| Total: |
|
|
903,893
|
-18,643
|
|
922,536
|
|
920,204
|
|