Mutual Fund May 2020 share holdings and fund action in Fortis Healthcare
| MF |
May-2020 |
Apr-2020 |
Mar-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life MNC Fund
|
84.45
|
2.49%
|
7,301,980
|
402,864
|
5.84%
|
6,899,116
|
20.75%
|
5,713,602
|
40.41%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
134.98
|
1.47%
|
11,671,239
|
775,407
|
7.12%
|
10,895,832
|
11.31%
|
9,788,493
|
33.02%
|
|
ICICI Prudential Midcap Fund
|
51.47
|
3.50%
|
4,450,192
|
0
|
0%
|
4,450,192
|
0%
|
4,450,192
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.37
|
0.83%
|
32,077
|
1,412
|
4.60%
|
30,665
|
4.46%
|
29,357
|
13.56%
|
|
Nippon India ELSS Tax Saver Fund
|
24.49
|
0.32%
|
2,117,901
|
0
|
0%
|
2,117,901
|
0%
|
2,117,901
|
100%
|
|
Nippon India Vision Large & Mid Cap Fund
|
24.29
|
1.20%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
16.67%
|
|
Nippon India Balanced Advantage Fund
|
17.90
|
0.67%
|
1,547,860
|
0
|
0%
|
1,547,860
|
0%
|
1,547,860
|
24.04%
|
|
Nippon India Value Fund
|
25.58
|
1.06%
|
2,212,114
|
0
|
0%
|
2,212,114
|
0%
|
2,212,114
|
0%
|
|
Nippon India Pharma Fund
|
122.63
|
4.10%
|
10,603,541
|
0
|
0%
|
10,603,541
|
16.61%
|
9,093,357
|
1.03%
|
|
Nippon India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
580,000
|
-28.40%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.11%
|
3,623
|
354
|
10.83%
|
3,269
|
11.38%
|
2,935
|
28.17%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.10%
|
3,835
|
-2,597
|
-40.38%
|
6,432
|
0%
|
6,432
|
34.34%
|
|
ICICI Pru Multicap Fund
|
17.20
|
0.35%
|
1,487,669
|
0
|
0%
|
1,487,669
|
-7.06%
|
1,600,686
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
95.04
|
1.70%
|
8,217,923
|
0
|
0%
|
8,217,923
|
0%
|
8,217,923
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
12.18
|
0.83%
|
1,053,373
|
0
|
0%
|
1,053,373
|
0%
|
1,053,373
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
22.53
|
1.23%
|
1,948,000
|
0
|
0%
|
1,948,000
|
0%
|
1,948,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.64
|
0.84%
|
141,432
|
19,450
|
15.94%
|
121,982
|
0.59%
|
121,261
|
11.73%
|
|
ICICI Prudential Equity & Debt Fund
|
9.47
|
0.05%
|
818,890
|
0
|
0%
|
818,890
|
0%
|
818,890
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
6.47
|
1.37%
|
559,576
|
23,400
|
4.36%
|
536,176
|
10.79%
|
483,976
|
25.84%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600,000
|
-62.50%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
3.22
|
1.44%
|
278,249
|
20,700
|
8.04%
|
257,549
|
17.20%
|
219,749
|
20.82%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
1.76
|
1.44%
|
152,529
|
11,700
|
8.31%
|
140,829
|
14.65%
|
122,829
|
21.19%
|
|
ICICI Prudential MNC Fund
|
5.62
|
1.01%
|
486,116
|
0
|
0%
|
486,116
|
0%
|
486,116
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.25
|
0.83%
|
21,336
|
4,992
|
30.54%
|
16,344
|
1.60%
|
16,086
|
241.24%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.36
|
1.12%
|
31,246
|
0
|
0%
|
31,246
|
1.66%
|
30,736
|
6.95%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.83
|
1.10%
|
71,791
|
9,900
|
16.00%
|
61,891
|
7.84%
|
57,391
|
24.58%
|
|
Baroda Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda Mid-cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Baroda Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Nippon India Power & Infra Fund
|
9.83
|
1.05%
|
850,000
|
0
|
0%
|
850,000
|
100%
|
-
|
-%
|
| Total: |
|
|
58,162,492
|
1,267,582
|
|
56,894,910
|
|
53,419,259
|
|
