Mutual Fund Nov 2019 share holdings and fund action in Sun Pharma Advanced Research Company Ltd.
| MF |
Nov-2019 |
Oct-2019 |
Sep-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.02%
|
225
|
11
|
5.14%
|
214
|
0.47%
|
213
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
603
|
37
|
6.54%
|
566
|
16.46%
|
486
|
46.39%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.05
|
0.27%
|
2,860
|
192
|
7.20%
|
2,668
|
12.15%
|
2,379
|
100%
|
|
Quant Small Cap Fund
|
0.05
|
2.50%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
DSP Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
460,341
|
0%
|
|
UTI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
624,555
|
-58.43%
|
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
131,467
|
0%
|
|
UTI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
377,805
|
0%
|
| Total: |
|
|
6,688
|
240
|
|
6,448
|
|
1,600,246
|
|