Mutual Fund Sep 2020 share holdings and fund action in Fortis Healthcare
| MF |
Sep-2020 |
Aug-2020 |
Jul-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.49
|
0.75%
|
36,095
|
3,756
|
11.61%
|
32,339
|
-12.00%
|
36,748
|
1.07%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.40
|
0.97%
|
29,923
|
839
|
2.88%
|
29,084
|
-3.89%
|
30,261
|
-1.61%
|
|
Aditya Birla Sun Life MNC Fund
|
122.23
|
3.23%
|
9,034,335
|
0
|
0%
|
9,034,335
|
2.03%
|
8,854,335
|
9.80%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
176.57
|
1.59%
|
13,050,172
|
0
|
0%
|
13,050,172
|
2.04%
|
12,789,868
|
2.59%
|
|
ICICI Prudential Midcap Fund
|
40.59
|
2.16%
|
3,000,000
|
-450,192
|
-13.05%
|
3,450,192
|
0%
|
3,450,192
|
-22.47%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
4.51
|
1.55%
|
333,049
|
0
|
0%
|
333,049
|
3.50%
|
321,776
|
4.55%
|
|
Nippon India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,317,901
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
28.41
|
1.20%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
|
Nippon India Value Fund
|
29.93
|
1.05%
|
2,212,114
|
0
|
0%
|
2,212,114
|
0%
|
2,212,114
|
0%
|
|
Nippon India Pharma Fund
|
194.88
|
4.98%
|
14,403,541
|
0
|
0%
|
14,403,541
|
0%
|
14,403,541
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.09%
|
2,559
|
0
|
0%
|
2,559
|
-11.97%
|
2,907
|
-16.63%
|
|
ICICI Pru Multicap Fund
|
20.95
|
0.40%
|
1,548,078
|
0
|
0%
|
1,548,078
|
0%
|
1,548,078
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
111.19
|
1.58%
|
8,217,923
|
0
|
0%
|
8,217,923
|
0%
|
8,217,923
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
26.36
|
1.14%
|
1,948,000
|
0
|
0%
|
1,948,000
|
0%
|
1,948,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.31
|
0.76%
|
96,512
|
7,903
|
8.92%
|
88,609
|
-20.44%
|
111,368
|
-16.27%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.24
|
0.75%
|
17,620
|
2,937
|
20.00%
|
14,683
|
-31.13%
|
21,321
|
-0.60%
|
|
Aditya Birla Sun Life Tax Plan
|
8.04
|
1.55%
|
594,411
|
0
|
0%
|
594,411
|
0%
|
594,411
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
10.82
|
0.72%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
2.36
|
1.55%
|
174,381
|
0
|
0%
|
174,381
|
0%
|
174,381
|
3.20%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.86
|
1.17%
|
63,882
|
0
|
0%
|
63,882
|
-15.00%
|
75,155
|
0%
|
|
Nippon India Power & Infra Fund
|
11.50
|
1.08%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
8.46
|
2.04%
|
625,286
|
0
|
0%
|
625,286
|
157.32%
|
243,000
|
100%
|
|
ICICI Prudential MNC Fund
|
7.25
|
1.36%
|
536,116
|
0
|
0%
|
536,116
|
0%
|
536,116
|
0%
|
|
Nippon India Balanced Advantage Fund
|
20.94
|
0.74%
|
1,547,860
|
0
|
0%
|
1,547,860
|
0%
|
1,547,860
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.10%
|
4,415
|
247
|
5.93%
|
4,168
|
1.81%
|
4,094
|
6.12%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
21.67
|
1.09%
|
1,601,768
|
548,395
|
52.06%
|
1,053,373
|
0%
|
1,053,373
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
11.08
|
0.07%
|
818,890
|
0
|
0%
|
818,890
|
0%
|
818,890
|
0%
|
|
Nippon India Multi Asset Allocation Fund
|
2.45
|
0.31%
|
181,319
|
0
|
0%
|
181,319
|
100%
|
-
|
-%
|
| Total: |
|
|
63,828,249
|
113,885
|
|
63,714,364
|
|
64,063,613
|
|
