Mutual Fund Dec 2019 share holdings and fund action in Max India Ltd.(Old)
| MF |
Dec-2019 |
Nov-2019 |
Oct-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
498
|
0.40%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,207
|
12.16%
|
|
DSP Healthcare Fund
|
9.39
|
3.86%
|
1,148,836
|
0
|
0%
|
0
|
-100%
|
1,317,927
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,250
|
79
|
6.75%
|
0
|
-100%
|
1,099
|
16.67%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
2.53
|
0.20%
|
310,272
|
-248,083
|
-44.43%
|
0
|
-100%
|
558,355
|
0%
|
| Total: |
|
|
1,460,358
|
-248,004
|
|
1,715,541
|
|
1,884,086
|
|