Mutual Fund Sep 2019 share holdings and fund action in FDC
| MF |
Sep-2019 |
Aug-2019 |
Jul-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Healthcare Fund
|
11.62
|
3.09%
|
665,509
|
0
|
0%
|
665,509
|
-5.00%
|
700,568
|
-18.92%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
349
|
97
|
38.49%
|
252
|
50%
|
168
|
19.15%
|
|
Nippon India Pharma Fund
|
24.41
|
1.05%
|
1,397,705
|
0
|
0%
|
1,397,705
|
0%
|
1,397,705
|
0.68%
|
|
Nippon India Small Cap Fund
|
97.81
|
1.21%
|
5,600,432
|
10,000
|
0.18%
|
5,590,432
|
0%
|
5,590,432
|
-2.89%
|
|
UTI Children's Hybrid Fund
|
16.70
|
0.47%
|
956,006
|
-103,287
|
-9.75%
|
1,059,293
|
0%
|
1,059,293
|
-1.82%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
169
|
169
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.03
|
0.23%
|
1,888
|
1,888
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
0.58
|
0.05%
|
33,048
|
33,048
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
8,655,106
|
-58,085
|
|
8,713,191
|
|
8,748,166
|
|