Mutual Fund Nov 2019 share holdings and fund action in FDC
| MF |
Nov-2019 |
Oct-2019 |
Sep-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
179
|
9
|
5.29%
|
170
|
0.59%
|
169
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
431
|
26
|
6.42%
|
405
|
16.05%
|
349
|
38.49%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.04
|
0.25%
|
2,270
|
153
|
7.23%
|
2,117
|
12.13%
|
1,888
|
100%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
10.51
|
0.79%
|
547,725
|
188,769
|
52.59%
|
358,956
|
986.17%
|
33,048
|
100%
|
|
Nippon India Pharma Fund
|
26.82
|
1.10%
|
1,397,705
|
0
|
0%
|
1,397,705
|
0%
|
1,397,705
|
0%
|
|
Nippon India Small Cap Fund
|
107.47
|
1.27%
|
5,600,432
|
0
|
0%
|
5,600,432
|
0%
|
5,600,432
|
0.18%
|
|
UTI Healthcare Fund
|
13.92
|
3.47%
|
725,507
|
59,998
|
9.02%
|
665,509
|
0%
|
665,509
|
0%
|
|
UTI Children's Hybrid Fund
|
0
|
-%
|
0
|
-588,648
|
-100%
|
588,648
|
-38.43%
|
956,006
|
-9.75%
|
|
Tata Retirement Savings Progressive Fund
|
5.88
|
0.81%
|
306,500
|
306,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Retirement Savings Moderate Fund
|
6.91
|
0.60%
|
360,000
|
360,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Flexi Cap Fund
|
17.27
|
1.00%
|
900,000
|
900,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
9,840,749
|
1,226,807
|
|
8,613,942
|
|
8,655,106
|
|