MF Jul-2019 Jun-2019 May-2019
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 %
UTI Aggressive Hybrid Fund Regular Plan Growth 23.02 0.45% 3,792,550 0 0% - -% - -%
UTI Retirement Fund - Regular Plan 9.86 0.37% 1,625,048 0 0% - -% - -%
UTI Healthcare Fund Regular Plan Growth 9.84 2.58% 1,620,488 0 0% - -% - -%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 3.39 0.25% 558,355 0 0% - -% - -%
DSP Healthcare Fund Regular Growth 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) - Growth Option - Regular 0.46 0.27% 75,387 0 0% - -% - -%
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular 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) - Regular Plan - Growth Option 0.30 0.25% 49,348 0 0% - -% - -%
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Growth Option 0.10 0.11% 16,870 0 0% - -% - -%
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option 0.10 0.11% 15,683 0 0% - -% - -%
Total: 9,050,406 241,157 0 0