Mutual Fund Aug 2023 share holdings and fund action in Orchid Pharma Ltd.
| MF |
Aug-2023 |
Jul-2023 |
Jun-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Pharma Fund
|
55.21
|
1.00%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Quant ESG Integration Strategy Fund
|
0
|
-%
|
0
|
-222,811
|
-100%
|
222,811
|
0%
|
222,811
|
100%
|
|
Quant Focused fund
|
24.60
|
6.70%
|
445,622
|
0
|
0%
|
445,622
|
0%
|
445,622
|
100%
|
|
Quant Value Fund
|
36.90
|
4.80%
|
668,432
|
0
|
0%
|
668,432
|
0%
|
668,432
|
100%
|
|
Quant Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
445,622
|
100%
|
|
Quant Multi Asset Allocation Fund
|
69.71
|
7.12%
|
1,262,596
|
0
|
0%
|
1,262,596
|
0%
|
1,262,596
|
100%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
26.70
|
0.84%
|
483,542
|
-11,593
|
-2.34%
|
495,135
|
0%
|
495,135
|
100%
|
|
Quant Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
148,540
|
100%
|
|
Quant Small Cap Fund
|
45.11
|
0.56%
|
816,973
|
222,811
|
37.50%
|
594,162
|
100%
|
-
|
-%
|
|
Quant Business Cycle Fund
|
15.04
|
3.53%
|
272,324
|
0
|
0%
|
272,324
|
100%
|
-
|
-%
|
| Total: |
|
|
4,949,489
|
-11,593
|
|
4,961,082
|
|
4,688,758
|
|