1. MARKETS
  2. SECTOR : DIVERSIFIED
  3. INDUSTRY : HOLDING COMPANIES
  4. MAX INDIA LTD.(OLD)
Max India Ltd.(Old) BSE: 539981
MF Sep-2019 Aug-2019 Jul-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 - -% - - -% - -% 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