Mutual Fund Dec 2019 share holdings and fund action in FDC
| MF |
Dec-2019 |
Nov-2019 |
Oct-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Pharma Fund
|
29.60
|
1.22%
|
1,397,705
|
0
|
0%
|
1,397,705
|
0%
|
1,397,705
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.02%
|
178
|
-1
|
-0.56%
|
179
|
5.29%
|
170
|
0.59%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.05
|
0.27%
|
2,528
|
258
|
11.37%
|
2,270
|
7.23%
|
2,117
|
12.13%
|
|
Nippon India Small Cap Fund
|
118.59
|
1.39%
|
5,600,432
|
0
|
0%
|
5,600,432
|
0%
|
5,600,432
|
0%
|
|
UTI Healthcare Fund
|
15.36
|
3.89%
|
725,507
|
0
|
0%
|
725,507
|
9.02%
|
665,509
|
0%
|
|
UTI Children's Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
588,648
|
-38.43%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
463
|
32
|
7.42%
|
431
|
6.42%
|
405
|
16.05%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
12.02
|
0.93%
|
567,800
|
20,075
|
3.67%
|
547,725
|
52.59%
|
358,956
|
986.17%
|
|
Tata Retirement Savings Progressive Fund
|
8.08
|
1.09%
|
381,500
|
75,000
|
24.47%
|
306,500
|
100%
|
-
|
-%
|
|
Tata Retirement Savings Moderate Fund
|
10.80
|
0.93%
|
510,000
|
150,000
|
41.67%
|
360,000
|
100%
|
-
|
-%
|
|
Tata Flexi Cap Fund
|
19.35
|
1.11%
|
914,000
|
14,000
|
1.56%
|
900,000
|
100%
|
-
|
-%
|
|
Tata Retirement Savings Conservative Fund
|
0.44
|
0.33%
|
21,000
|
21,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Small Cap Fund
|
3.18
|
0.55%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
10,271,113
|
430,364
|
|
9,840,749
|
|
8,613,942
|
|