Mutual Fund Aug 2019 share holdings and fund action in Max India Ltd.(Old)

Max India Ltd.(Old)

BSE: 539981

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MF	Aug-2019					Jul-2019		Jun-2019
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
DSP Healthcare Fund Regular Growth	7.77	3.64%	1,296,027	97,424	8.13%	1,198,603	25.18%	-	-%
ICICI Prudential BSE 500 ETF	0.00	0.01%	675	224	49.67%	451	19.31%	-	-%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth	3.35	0.25%	558,355	0	0%	558,355	0%	-	-%
UTI Retirement Fund - Regular Plan	7.94	0.30%	1,325,048	-300,000	-18.46%	1,625,048	0%	-	-%
UTI Healthcare Fund Regular Plan Growth	5.91	1.54%	984,981	-635,507	-39.22%	1,620,488	0%	-	-%
UTI Aggressive Hybrid Fund Regular Plan Growth	-	-%	-	-	-%	3,792,550	0%	-	-%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular	-	-%	-	-	-%	60,853	0%	-	-%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular	-	-%	-	-	-%	75,387	0%	-	-%
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular	-	-%	-	-	-%	3,890	0%	-	-%
UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Growth Option	-	-%	-	-	-%	32,880	0%	-	-%
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option	-	-%	-	-	-%	49,348	0%	-	-%
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Growth Option	-	-%	-	-	-%	16,870	0%	-	-%
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option	-	-%	-	-	-%	15,683	0%	-	-%
Total:			4,165,086	-837,859		9,050,406		0

Showing 1 to 13 of 13 entries

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