Mutual Fund Sep 2020 share holdings and fund action in FDC
| MF |
Sep-2020 |
Aug-2020 |
Jul-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Healthcare Fund
|
8.22
|
1.40%
|
230,873
|
0
|
0%
|
230,873
|
0%
|
230,873
|
-49.49%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.29
|
0.45%
|
8,194
|
1,592
|
24.11%
|
6,602
|
17.06%
|
5,640
|
-0.55%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
290
|
0
|
0%
|
290
|
-11.85%
|
329
|
-16.50%
|
|
Nippon India Small Cap Fund
|
158.17
|
1.64%
|
4,441,155
|
0
|
0%
|
4,441,155
|
0%
|
4,441,155
|
-27.91%
|
|
Bandhan Small Cap Fund
|
14.18
|
2.09%
|
398,278
|
0
|
0%
|
398,278
|
0%
|
398,278
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.03%
|
449
|
25
|
5.90%
|
424
|
1.68%
|
417
|
6.11%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,939
|
-94.31%
|
|
PGIM India Equity Savings Fund
|
0.04
|
0.11%
|
1,061
|
-36
|
-3.28%
|
1,097
|
100%
|
-
|
-%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
0.25
|
0.24%
|
6,970
|
-160
|
-2.24%
|
7,130
|
100%
|
-
|
-%
|
|
PGIM India Large Cap Fund
|
0.87
|
0.31%
|
24,477
|
-205
|
-0.83%
|
24,682
|
100%
|
-
|
-%
|
| Total: |
|
|
5,111,747
|
1,216
|
|
5,110,531
|
|
5,095,631
|
|