Mutual Fund Jul 2020 share holdings and fund action in FDC Ltd.
| MF |
Jul-2020 |
Jun-2020 |
May-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Healthcare Fund
|
6.91
|
1.27%
|
230,873
|
-226,219
|
-49.49%
|
457,092
|
-11.79%
|
518,194
|
-16.18%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
417
|
24
|
6.11%
|
393
|
6.50%
|
369
|
10.81%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.17
|
0.43%
|
5,640
|
-31
|
-0.55%
|
5,671
|
24.94%
|
4,539
|
4.56%
|
|
Kotak Debt Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,098
|
-23.40%
|
|
Nippon India Small Cap Fund
|
132.86
|
1.60%
|
4,441,155
|
-1,719,277
|
-27.91%
|
6,160,432
|
1.65%
|
6,060,432
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
329
|
-65
|
-16.50%
|
394
|
-9.01%
|
433
|
-41.64%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
0.57
|
0.03%
|
18,939
|
-313,930
|
-94.31%
|
332,869
|
-52.30%
|
697,886
|
0%
|
|
Bandhan Small Cap Fund
|
11.91
|
2.09%
|
398,278
|
0
|
0%
|
398,278
|
0%
|
398,278
|
0%
|
| Total: |
|
|
5,095,631
|
-2,259,498
|
|
7,355,129
|
|
7,729,229
|
|