Mutual Fund Oct 2019 share holdings and fund action in Fortis Healthcare
| MF |
Oct-2019 |
Sep-2019 |
Aug-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Balanced Advantage Fund
|
18.32
|
0.73%
|
1,247,860
|
0
|
0%
|
1,247,860
|
0%
|
1,247,860
|
0%
|
|
Nippon India Value Fund
|
11.12
|
0.35%
|
757,351
|
0
|
0%
|
757,351
|
0%
|
757,351
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
105.96
|
1.60%
|
7,217,923
|
0
|
0%
|
7,217,923
|
0%
|
7,217,923
|
26.73%
|
|
Nippon India Vision Large & Mid Cap Fund
|
14.68
|
0.52%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Nippon India Pharma Fund
|
167.36
|
6.89%
|
11,400,490
|
0
|
0%
|
11,400,490
|
0%
|
11,400,490
|
0%
|
|
ICICI Prudential Midcap Fund
|
67.09
|
3.63%
|
4,570,365
|
752,604
|
19.71%
|
3,817,761
|
0%
|
3,817,761
|
0%
|
|
Nippon India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.10%
|
3,560
|
508
|
16.64%
|
3,052
|
51.39%
|
2,016
|
49.78%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
29.36
|
1.25%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.11%
|
1,637
|
8
|
0.49%
|
1,629
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.21
|
0.86%
|
13,977
|
2,918
|
26.39%
|
11,059
|
100%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
1.83
|
0.87%
|
124,350
|
5,289
|
4.44%
|
119,061
|
100%
|
-
|
-%
|
|
Nippon India Aggressive Hybrid Fund
|
31.34
|
0.34%
|
2,134,615
|
2,134,615
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1
|
31.34
|
0.34%
|
2,134,615
|
2,134,615
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Mid Cap Fund
|
0.10
|
0.93%
|
7,100
|
7,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
22.75
|
1.36%
|
1,550,000
|
1,550,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Power & Infra Fund
|
8.07
|
0.61%
|
550,000
|
550,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Pru Multicap Fund
|
18.87
|
0.42%
|
1,285,587
|
1,285,587
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Large & Mid Cap Fund
|
38.78
|
1.04%
|
2,641,633
|
2,641,633
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
15.46
|
1.15%
|
1,053,373
|
1,053,373
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity & Debt Fund
|
14.39
|
0.06%
|
980,414
|
980,414
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential MNC Fund
|
7.14
|
1.09%
|
486,116
|
486,116
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
41,160,966
|
13,584,780
|
|
27,576,186
|
|
27,443,401
|
|
