Mutual Fund Sep 2019 share holdings and fund action in Sun Pharma Advanced Research Company Ltd.
| MF |
Sep-2019 |
Aug-2019 |
Jul-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Healthcare Fund
|
1.65
|
0.44%
|
131,467
|
0
|
0%
|
131,467
|
0%
|
131,467
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
486
|
154
|
46.39%
|
332
|
49.55%
|
222
|
19.35%
|
|
UTI Mid Cap Fund
|
7.85
|
0.22%
|
624,555
|
-877,987
|
-58.43%
|
1,502,542
|
0%
|
1,502,542
|
0%
|
|
UTI Value Fund
|
4.75
|
0.11%
|
377,805
|
0
|
0%
|
377,805
|
0%
|
377,805
|
0%
|
|
Quant Small Cap Fund
|
0.04
|
2.02%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
DSP Small Cap Fund
|
5.78
|
0.12%
|
460,341
|
0
|
0%
|
460,341
|
0%
|
460,341
|
0%
|
|
UTI Long Term Advantage Fund Series III
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
236,980
|
-1.03%
|
|
Nippon India ETF Nifty Midcap 150
|
0
|
-%
|
0
|
-11,172
|
-100%
|
11,172
|
8.94%
|
10,255
|
12.17%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
213
|
213
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.03
|
0.21%
|
2,379
|
2,379
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,600,246
|
-886,413
|
|
2,486,659
|
|
2,722,612
|
|