MF Oct-2019 Sep-2019 Aug-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 Healthcare Fund Regular Plan Growth - -% - - -% - -% 984,981 -39.22%
UTI Retirement Fund - Regular Plan - -% - - -% - -% 1,325,048 -18.46%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 4.07 0.30% 558,355 0 0% 558,355 0% 558,355 0%
DSP Healthcare Fund Regular Growth 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 Regular Growth 0.00 0.02% 498 2 0.40% 496 100% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.28% 6,207 673 12.16% 5,534 100% - -%
Total: 1,884,086 832 1,883,254 4,165,086