Mutual Fund Aug 2020 share holdings and fund action in AstraZeneca Pharma
| MF |
Aug-2020 |
Jul-2020 |
Jun-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Small Cap Fund
|
10.96
|
1.05%
|
30,884
|
0
|
0%
|
30,884
|
134.16%
|
13,189
|
100%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Healthcare Fund
|
0.37
|
0.82%
|
1,050
|
0
|
0%
|
1,050
|
0%
|
1,050
|
0%
|
|
Navi Large Cap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,180
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
37
|
-3
|
-7.50%
|
40
|
-18.37%
|
49
|
-25.76%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.28
|
0.54%
|
779
|
114
|
17.14%
|
665
|
-0.60%
|
669
|
25.05%
|
|
Nippon India Small Cap Fund
|
97.62
|
1.05%
|
275,000
|
-13,037
|
-4.53%
|
288,037
|
-21.17%
|
365,391
|
0%
|
|
Navi Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,701
|
54.55%
|
|
Navi Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,884
|
67.78%
|
|
Navi ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,024
|
30.63%
|
|
Navi Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,266
|
5.68%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
123.71
|
1.89%
|
348,514
|
0
|
0%
|
348,514
|
0%
|
348,514
|
-7.44%
|
|
Tata India Pharma & Healthcare Fund
|
1.77
|
0.60%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.03%
|
50
|
1
|
2.04%
|
49
|
6.52%
|
46
|
6.98%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
16.58
|
0.90%
|
46,715
|
0
|
0%
|
46,715
|
0%
|
46,715
|
0%
|
| Total: |
|
|
708,029
|
-12,925
|
|
720,954
|
|
802,678
|
|