Mutual Fund Feb 2020 share holdings and fund action in Indoco Remedies Ltd.
| MF |
Feb-2020 |
Jan-2020 |
Dec-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-2,605
|
-100%
|
2,605
|
0%
|
2,605
|
0%
|
|
Nippon India Pharma Fund
|
50.21
|
2.07%
|
2,181,235
|
146,070
|
7.18%
|
2,035,165
|
15.94%
|
1,755,386
|
0%
|
|
DSP Healthcare Fund
|
15.70
|
5.40%
|
682,037
|
0
|
0%
|
682,037
|
0%
|
682,037
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
37.03
|
0.52%
|
1,608,668
|
0
|
0%
|
1,608,668
|
-4.49%
|
1,684,325
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
36.64
|
3.08%
|
1,591,816
|
0
|
0%
|
1,591,816
|
0%
|
1,591,816
|
0%
|
|
Nippon India Small Cap Fund
|
51.67
|
0.60%
|
2,244,559
|
0
|
0%
|
2,244,559
|
0%
|
2,244,559
|
6.58%
|
|
HDFC Value Fund
|
51.92
|
1.29%
|
2,255,506
|
-350,000
|
-13.43%
|
2,605,506
|
-0.20%
|
2,610,706
|
0%
|
|
DSP Large Cap Fund
|
29.38
|
1.19%
|
1,276,434
|
0
|
0%
|
1,276,434
|
0%
|
1,276,434
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
4.44
|
0.73%
|
193,000
|
-106,482
|
-35.56%
|
299,482
|
0%
|
299,482
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
32.29
|
1.25%
|
1,402,821
|
-209,748
|
-13.01%
|
1,612,569
|
-1.81%
|
1,642,259
|
0%
|
|
Sundaram Small Cap Fund
|
12.62
|
1.12%
|
548,137
|
270,348
|
97.32%
|
277,789
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
1.02
|
0.55%
|
44,268
|
0
|
0%
|
44,268
|
100%
|
-
|
-%
|
| Total: |
|
|
14,028,481
|
-252,417
|
|
14,280,898
|
|
13,789,609
|
|