Mutual Fund Aug 2020 share holdings and fund action in Indoco Remedies Ltd.
| MF |
Aug-2020 |
Jul-2020 |
Jun-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Small Cap Fund
|
13.76
|
1.32%
|
600,534
|
0
|
0%
|
600,534
|
0%
|
600,534
|
0%
|
|
HDFC Value Fund
|
18.89
|
0.48%
|
824,894
|
0
|
0%
|
824,894
|
0%
|
824,894
|
-61.49%
|
|
Bandhan Large & Mid Cap Fund
|
10.99
|
0.51%
|
479,951
|
-221,569
|
-31.58%
|
701,520
|
-20.87%
|
886,578
|
-2.64%
|
|
Nippon India Pharma Fund
|
74.39
|
2.04%
|
3,247,619
|
0
|
0%
|
3,247,619
|
0.06%
|
3,245,783
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
214
|
-30
|
-12.30%
|
244
|
-16.44%
|
292
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.11
|
0.21%
|
4,706
|
685
|
17.04%
|
4,021
|
-0.52%
|
4,042
|
100%
|
|
Nippon India Growth Mid Cap Fund
|
22.31
|
0.32%
|
974,101
|
-434,567
|
-30.85%
|
1,408,668
|
0%
|
1,408,668
|
0%
|
|
Nippon India Small Cap Fund
|
51.41
|
0.55%
|
2,244,559
|
0
|
0%
|
2,244,559
|
0%
|
2,244,559
|
0%
|
|
DSP Large Cap Fund
|
29.24
|
1.26%
|
1,276,434
|
0
|
0%
|
1,276,434
|
0%
|
1,276,434
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
3.10
|
0.85%
|
135,268
|
16,000
|
13.42%
|
119,268
|
10.16%
|
108,268
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
4.12
|
1.39%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
100%
|
|
DSP Healthcare Fund
|
19.00
|
2.69%
|
829,608
|
0
|
0%
|
829,608
|
0%
|
829,608
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
302
|
5
|
1.68%
|
297
|
6.07%
|
280
|
100%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
46.39
|
2.51%
|
2,025,109
|
0
|
0%
|
2,025,109
|
10.16%
|
1,838,284
|
7.71%
|
| Total: |
|
|
12,823,299
|
-639,476
|
|
13,462,775
|
|
13,448,224
|
|