Mutual Fund Aug 2019 share holdings and fund action in Fortis Healthcare
| MF |
Aug-2019 |
Jul-2019 |
Jun-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Balanced Advantage Fund
|
15.49
|
0.67%
|
1,247,860
|
0
|
0%
|
1,247,860
|
78.27%
|
700,000
|
100%
|
|
Nippon India Pharma Fund
|
141.54
|
5.95%
|
11,400,490
|
0
|
0%
|
11,400,490
|
0%
|
11,400,490
|
26.67%
|
|
Nippon India Growth Mid Cap Fund
|
89.61
|
1.44%
|
7,217,923
|
1,522,545
|
26.73%
|
5,695,378
|
0%
|
5,695,378
|
34.80%
|
|
Nippon India Multi Cap Fund
|
0
|
-%
|
0
|
-164,871
|
-100%
|
164,871
|
-88.22%
|
1,400,000
|
100%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
24.83
|
1.14%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Nippon India Value Fund
|
9.40
|
0.32%
|
757,351
|
0
|
0%
|
757,351
|
0%
|
757,351
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.09%
|
2,016
|
670
|
49.78%
|
1,346
|
19.22%
|
-
|
-%
|
|
ICICI Prudential Midcap Fund
|
47.40
|
2.88%
|
3,817,761
|
0
|
0%
|
3,817,761
|
10.77%
|
-
|
-%
|
|
Nippon India Vision Large & Mid Cap Fund
|
12.42
|
0.48%
|
1,000,000
|
0
|
0%
|
1,000,000
|
100%
|
-
|
-%
|
| Total: |
|
|
27,443,401
|
1,358,344
|
|
26,085,057
|
|
21,953,219
|
|
