Mutual Fund Aug 2019 share holdings and fund action in FDC
| MF |
Aug-2019 |
Jul-2019 |
Jun-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Pharma Fund
|
22.55
|
0.95%
|
1,397,705
|
0
|
0%
|
1,397,705
|
0.68%
|
1,388,246
|
0%
|
|
Nippon India Small Cap Fund
|
90.17
|
1.20%
|
5,590,432
|
0
|
0%
|
5,590,432
|
-2.89%
|
5,756,866
|
1.01%
|
|
UTI Healthcare Fund
|
10.73
|
2.79%
|
665,509
|
-35,059
|
-5.00%
|
700,568
|
-18.92%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
252
|
84
|
50%
|
168
|
19.15%
|
-
|
-%
|
|
UTI Children's Hybrid Fund
|
17.09
|
0.49%
|
1,059,293
|
0
|
0%
|
1,059,293
|
-1.82%
|
-
|
-%
|
| Total: |
|
|
8,713,191
|
-34,975
|
|
8,748,166
|
|
7,145,112
|
|