Mutual Fund Oct 2019 share holdings and fund action in Max India Ltd.(Old)
| MF |
Oct-2019 |
Sep-2019 |
Aug-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
984,981
|
-39.22%
|
|
UTI Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,325,048
|
-18.46%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
4.07
|
0.30%
|
558,355
|
0
|
0%
|
558,355
|
0%
|
558,355
|
0%
|
|
DSP Healthcare Fund
|
9.60
|
4.08%
|
1,317,927
|
0
|
0%
|
1,317,927
|
1.69%
|
1,296,027
|
8.13%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,099
|
157
|
16.67%
|
942
|
39.56%
|
675
|
49.67%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.02%
|
498
|
2
|
0.40%
|
496
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.05
|
0.28%
|
6,207
|
673
|
12.16%
|
5,534
|
100%
|
-
|
-%
|
| Total: |
|
|
1,884,086
|
832
|
|
1,883,254
|
|
4,165,086
|
|