Mutual Fund Dec 2019 share holdings and fund action in Indoco Remedies
| MF |
Dec-2019 |
Nov-2019 |
Oct-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI ELSS Tax Saver Fund
|
0.05
|
0.27%
|
2,605
|
0
|
0%
|
2,605
|
0%
|
2,605
|
100%
|
|
Bandhan Aggressive Hybrid Fund
|
5.74
|
0.83%
|
299,482
|
0
|
0%
|
299,482
|
0%
|
299,482
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
31.46
|
1.13%
|
1,642,259
|
0
|
0%
|
1,642,259
|
0%
|
1,642,259
|
0%
|
|
Nippon India Pharma Fund
|
33.62
|
1.39%
|
1,755,386
|
0
|
0%
|
1,755,386
|
64.03%
|
1,070,194
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
32.26
|
0.47%
|
1,684,325
|
0
|
0%
|
1,684,325
|
-25.52%
|
2,261,501
|
-1.70%
|
|
Nippon India Small Cap Fund
|
42.99
|
0.50%
|
2,244,559
|
138,640
|
6.58%
|
2,105,919
|
4.58%
|
2,013,755
|
0%
|
|
HDFC Value Fund
|
50.01
|
1.11%
|
2,610,706
|
0
|
0%
|
2,610,706
|
0%
|
2,610,706
|
0%
|
|
DSP Large Cap Fund
|
24.45
|
0.90%
|
1,276,434
|
0
|
0%
|
1,276,434
|
0%
|
1,276,434
|
100%
|
|
DSP Healthcare Fund
|
13.06
|
5.37%
|
682,037
|
0
|
0%
|
682,037
|
3.38%
|
659,717
|
2.85%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
30.49
|
2.37%
|
1,591,816
|
0
|
0%
|
1,591,816
|
0%
|
1,591,816
|
0%
|
| Total: |
|
|
13,789,609
|
138,640
|
|
13,650,969
|
|
13,428,469
|
|