Mutual Fund Oct 2019 share holdings and fund action in FDC
| MF |
Oct-2019 |
Sep-2019 |
Aug-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
100.81
|
1.20%
|
5,600,432
|
0
|
0%
|
5,600,432
|
0.18%
|
5,590,432
|
0%
|
|
UTI Healthcare Fund
|
11.98
|
3.05%
|
665,509
|
0
|
0%
|
665,509
|
0%
|
665,509
|
-5.00%
|
|
Nippon India Pharma Fund
|
25.16
|
1.04%
|
1,397,705
|
0
|
0%
|
1,397,705
|
0%
|
1,397,705
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
405
|
56
|
16.05%
|
349
|
38.49%
|
252
|
50%
|
|
UTI Children's Hybrid Fund
|
10.60
|
0.30%
|
588,648
|
-367,358
|
-38.43%
|
956,006
|
-9.75%
|
1,059,293
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
170
|
1
|
0.59%
|
169
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.04
|
0.24%
|
2,117
|
229
|
12.13%
|
1,888
|
100%
|
-
|
-%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
6.46
|
0.48%
|
358,956
|
325,908
|
986.17%
|
33,048
|
100%
|
-
|
-%
|
| Total: |
|
|
8,613,942
|
-41,164
|
|
8,655,106
|
|
8,713,191
|
|