Mutual Fund Jul 2019 share holdings and fund action in Max India Ltd.(Old)
| MF |
Jul-2019 |
Jun-2019 |
May-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Aggressive Hybrid Fund
|
23.02
|
0.45%
|
3,792,550
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI Retirement Fund
|
9.86
|
0.37%
|
1,625,048
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI Healthcare Fund
|
9.84
|
2.58%
|
1,620,488
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
3.39
|
0.25%
|
558,355
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP Healthcare Fund
|
7.28
|
3.43%
|
1,198,603
|
241,084
|
25.18%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
451
|
73
|
19.31%
|
-
|
-%
|
-
|
-%
|
|
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular
|
0.37
|
0.21%
|
60,853
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI Dual Advantage Fixed Term Fund Series II-IV 1997 Days
|
0.46
|
0.27%
|
75,387
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI Dual Advantage Fixed Term Fund Series III-I 1998 Days
|
0.02
|
0.09%
|
3,890
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Growth Option
|
0.20
|
0.19%
|
32,880
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI Capital Protection Oriented Scheme - Series VIII - III (1281 days)
|
0.30
|
0.25%
|
49,348
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI Capital Protection Oriented Scheme - Series VIII - I (1278 days)
|
0.10
|
0.11%
|
16,870
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI Capital Protection Oriented Scheme - Series VIII - II (1831 days)
|
0.10
|
0.11%
|
15,683
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
9,050,406
|
241,157
|
|
0
|
|
0
|
|