Mutual Fund Jun 2019 share holdings and fund action in Fortis Healthcare
| MF |
Jun-2019 |
May-2019 |
Apr-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Balanced Advantage Fund
|
9.11
|
0.45%
|
700,000
|
350,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Pharma Fund
|
148.32
|
6.13%
|
11,400,490
|
2,400,000
|
26.67%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Growth Mid Cap Fund
|
74.10
|
1.10%
|
5,695,378
|
1,470,378
|
34.80%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Multi Cap Fund
|
18.21
|
0.17%
|
1,400,000
|
1,400,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
26.02
|
1.10%
|
2,000,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Value Fund
|
9.85
|
0.31%
|
757,351
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
21,953,219
|
5,620,378
|
|
0
|
|
0
|
|