Mutual Fund Sep 2019 share holdings and fund action in Max India Ltd.(Old)
MF |
Sep-2019 |
Aug-2019 |
Jul-2019 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
UTI Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,792,550
|
0%
|
UTI Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,325,048
|
-18.46%
|
1,625,048
|
0%
|
UTI Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
984,981
|
-39.22%
|
1,620,488
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
3.51
|
0.27%
|
558,355
|
0
|
0%
|
558,355
|
0%
|
558,355
|
0%
|
DSP Healthcare Fund
|
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
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
75,387
|
0%
|
UTI Dual Advantage Fixed Term Fund Series III-I 1998 Days
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
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)
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
49,348
|
0%
|
UTI Capital Protection Oriented Scheme - Series VIII - I (1278 days)
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
16,870
|
0%
|
UTI Capital Protection Oriented Scheme - Series VIII - II (1831 days)
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
15,683
|
0%
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
496
|
496
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.03
|
0.24%
|
5,534
|
5,534
|
100%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
1,883,254
|
28,197
|
|
4,165,086
|
|
9,050,406
|
|