Mutual Fund Jul 2019 share holdings and fund action in Sun Pharma Advanced Research Company Ltd.
| MF |
Jul-2019 |
Jun-2019 |
May-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ETF Nifty Midcap 150
|
0.16
|
0.13%
|
10,255
|
1,113
|
12.17%
|
9,142
|
-1.11%
|
-
|
-%
|
|
UTI Healthcare Fund
|
2.11
|
0.55%
|
131,467
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.02%
|
222
|
36
|
19.35%
|
-
|
-%
|
-
|
-%
|
|
UTI Mid Cap Fund
|
24.07
|
0.71%
|
1,502,542
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI Value Fund
|
6.05
|
0.14%
|
377,805
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Quant Small Cap Fund
|
0.05
|
2.57%
|
3,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP Small Cap Fund
|
7.37
|
0.16%
|
460,341
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI Long Term Advantage Fund Series III
|
3.80
|
1.49%
|
236,980
|
-2,463
|
-1.03%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,722,612
|
-1,314
|
|
9,142
|
|
0
|
|