Mutual Fund Apr 2020 share holdings and fund action in Indoco Remedies
| MF |
Apr-2020 |
Mar-2020 |
Feb-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Small Cap Fund
|
14.03
|
1.68%
|
600,534
|
52,397
|
9.56%
|
548,137
|
0%
|
548,137
|
97.32%
|
|
HDFC Value Fund
|
51.53
|
1.51%
|
2,204,828
|
-100,569
|
-4.36%
|
2,305,397
|
2.21%
|
2,255,506
|
-13.43%
|
|
DSP Healthcare Fund
|
17.53
|
4.71%
|
750,045
|
68,008
|
9.97%
|
682,037
|
0%
|
682,037
|
0%
|
|
DSP Large Cap Fund
|
29.83
|
1.43%
|
1,276,434
|
0
|
0%
|
1,276,434
|
0%
|
1,276,434
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
2.16
|
0.93%
|
92,268
|
0
|
0%
|
92,268
|
108.43%
|
44,268
|
0%
|
|
Nippon India Pharma Fund
|
71.18
|
2.50%
|
3,045,783
|
801,236
|
35.70%
|
2,244,547
|
2.90%
|
2,181,235
|
7.18%
|
|
Nippon India Growth Mid Cap Fund
|
37.59
|
0.66%
|
1,608,668
|
0
|
0%
|
1,608,668
|
0%
|
1,608,668
|
0%
|
|
Nippon India Small Cap Fund
|
52.46
|
0.75%
|
2,244,559
|
0
|
0%
|
2,244,559
|
0%
|
2,244,559
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
38.14
|
2.66%
|
1,632,037
|
35,633
|
2.23%
|
1,596,404
|
0.29%
|
1,591,816
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-193,000
|
-100%
|
193,000
|
0%
|
193,000
|
-35.56%
|
|
Bandhan Large & Mid Cap Fund
|
23.85
|
1.16%
|
1,020,621
|
-382,200
|
-27.25%
|
1,402,821
|
0%
|
1,402,821
|
-13.01%
|
|
Tata India Pharma & Healthcare Fund
|
0
|
-%
|
0
|
-104,100
|
-100%
|
104,100
|
100%
|
-
|
-%
|
| Total: |
|
|
14,475,777
|
177,405
|
|
14,298,372
|
|
14,028,481
|
|