Mutual Fund Jan 2020 share holdings and fund action in Indoco Remedies
| MF |
Jan-2020 |
Dec-2019 |
Nov-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI ELSS Tax Saver Fund
|
0.06
|
0.25%
|
2,605
|
0
|
0%
|
2,605
|
0%
|
2,605
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
6.63
|
0.99%
|
299,482
|
0
|
0%
|
299,482
|
0%
|
299,482
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
35.72
|
1.28%
|
1,612,569
|
-29,690
|
-1.81%
|
1,642,259
|
0%
|
1,642,259
|
0%
|
|
DSP Healthcare Fund
|
15.11
|
5.43%
|
682,037
|
0
|
0%
|
682,037
|
0%
|
682,037
|
3.38%
|
|
DSP Large Cap Fund
|
28.27
|
1.05%
|
1,276,434
|
0
|
0%
|
1,276,434
|
0%
|
1,276,434
|
0%
|
|
Nippon India Pharma Fund
|
45.08
|
1.84%
|
2,035,165
|
279,779
|
15.94%
|
1,755,386
|
0%
|
1,755,386
|
64.03%
|
|
Nippon India Growth Mid Cap Fund
|
35.63
|
0.49%
|
1,608,668
|
-75,657
|
-4.49%
|
1,684,325
|
0%
|
1,684,325
|
-25.52%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
35.26
|
2.78%
|
1,591,816
|
0
|
0%
|
1,591,816
|
0%
|
1,591,816
|
0%
|
|
Nippon India Small Cap Fund
|
49.72
|
0.55%
|
2,244,559
|
0
|
0%
|
2,244,559
|
6.58%
|
2,105,919
|
4.58%
|
|
HDFC Value Fund
|
57.71
|
1.32%
|
2,605,506
|
-5,200
|
-0.20%
|
2,610,706
|
0%
|
2,610,706
|
0%
|
|
Sundaram Small Cap Fund
|
6.15
|
0.54%
|
277,789
|
277,789
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
0.98
|
0.54%
|
44,268
|
44,268
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
14,280,898
|
491,289
|
|
13,789,609
|
|
13,650,969
|
|