Mutual Fund Aug 2020 share holdings and fund action in FDC Ltd.
| MF |
Aug-2020 |
Jul-2020 |
Jun-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Healthcare Fund
|
7.18
|
1.27%
|
230,873
|
0
|
0%
|
230,873
|
-49.49%
|
457,092
|
-11.79%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
290
|
-39
|
-11.85%
|
329
|
-16.50%
|
394
|
-9.01%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.21
|
0.40%
|
6,602
|
962
|
17.06%
|
5,640
|
-0.55%
|
5,671
|
24.94%
|
|
Kotak Debt Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Small Cap Fund
|
138.19
|
1.49%
|
4,441,155
|
0
|
0%
|
4,441,155
|
-27.91%
|
6,160,432
|
1.65%
|
|
Bandhan Small Cap Fund
|
12.39
|
1.92%
|
398,278
|
0
|
0%
|
398,278
|
0%
|
398,278
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
424
|
7
|
1.68%
|
417
|
6.11%
|
393
|
6.50%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
0
|
-%
|
0
|
-18,939
|
-100%
|
18,939
|
-94.31%
|
332,869
|
-52.30%
|
|
PGIM India Equity Savings Fund
|
0.03
|
0.09%
|
1,097
|
1,097
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
0.22
|
0.21%
|
7,130
|
7,130
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Large Cap Fund
|
0.77
|
0.26%
|
24,682
|
24,682
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,110,531
|
14,900
|
|
5,095,631
|
|
7,355,129
|
|