Mutual Fund Aug 2019 share holdings and fund action in Indoco Remedies Ltd.
| MF |
Aug-2019 |
Jul-2019 |
Jun-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Pharma Fund
|
15.81
|
0.67%
|
1,070,194
|
0
|
0%
|
1,070,194
|
3.08%
|
1,038,210
|
0.29%
|
|
Nippon India Growth Mid Cap Fund
|
33.99
|
0.55%
|
2,300,530
|
0
|
0%
|
2,300,530
|
0%
|
2,300,530
|
0%
|
|
Nippon India Small Cap Fund
|
29.69
|
0.40%
|
2,009,544
|
-498,500
|
-19.88%
|
2,508,044
|
0%
|
2,508,044
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
4.42
|
0.59%
|
299,482
|
0
|
0%
|
299,482
|
0%
|
-
|
-%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
23.22
|
1.74%
|
1,571,576
|
0
|
0%
|
1,571,576
|
0.68%
|
-
|
-%
|
|
DSP Healthcare Fund
|
9.27
|
4.34%
|
627,729
|
5,493
|
0.88%
|
622,236
|
9.37%
|
-
|
-%
|
|
Bandhan Large & Mid Cap Fund
|
23.97
|
0.90%
|
1,622,577
|
0
|
0%
|
1,622,577
|
0%
|
-
|
-%
|
|
HDFC Value Fund
|
38.57
|
0.91%
|
2,610,706
|
509,220
|
24.23%
|
2,101,486
|
1.58%
|
-
|
-%
|
| Total: |
|
|
12,112,338
|
16,213
|
|
12,096,125
|
|
5,846,784
|
|