Mutual Fund Sep 2019 share holdings and fund action in Max India Ltd.(Old)

Max India Ltd.(Old)

BSE: 539981

Momentum Trap

MF	Sep-2019					Aug-2019		Jul-2019
MF	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	-	-%	-	-	-%	-	-%	3,792,550	0%
UTI Retirement Fund - Regular Plan	-	-%	-	-	-%	1,325,048	-18.46%	1,625,048	0%
UTI Healthcare Fund Regular Plan Growth	-	-%	-	-	-%	984,981	-39.22%	1,620,488	0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth	3.51	0.27%	558,355	0	0%	558,355	0%	558,355	0%
DSP Healthcare Fund Regular Growth	8.30	3.84%	1,317,927	21,900	1.69%	1,296,027	8.13%	1,198,603	25.18%
ICICI Prudential BSE 500 ETF	0.01	0.01%	942	267	39.56%	675	49.67%	451	19.31%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular	-	-%	-	-	-%	-	-%	60,853	0%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular	-	-%	-	-	-%	-	-%	75,387	0%
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular	-	-%	-	-	-%	-	-%	3,890	0%
UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Growth Option	-	-%	-	-	-%	-	-%	32,880	0%
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option	-	-%	-	-	-%	-	-%	49,348	0%
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Growth Option	-	-%	-	-	-%	-	-%	16,870	0%
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option	-	-%	-	-	-%	-	-%	15,683	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.00	0.01%	496	496	100%	-	-%	-	-%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.03	0.24%	5,534	5,534	100%	-	-%	-	-%
Total:			1,883,254	28,197		4,165,086		9,050,406

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