Mutual Fund Jul 2020 share holdings and fund action in Indoco Remedies
| MF |
Jul-2020 |
Jun-2020 |
May-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Value Fund
|
18.69
|
0.48%
|
824,894
|
0
|
0%
|
824,894
|
-61.49%
|
2,142,028
|
-2.85%
|
|
Sundaram Small Cap Fund
|
13.61
|
1.44%
|
600,534
|
0
|
0%
|
600,534
|
0%
|
600,534
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
2.70
|
0.89%
|
119,268
|
11,000
|
10.16%
|
108,268
|
0%
|
108,268
|
17.34%
|
|
Nippon India Pharma Fund
|
73.57
|
2.10%
|
3,247,619
|
1,836
|
0.06%
|
3,245,783
|
0%
|
3,245,783
|
6.57%
|
|
DSP Healthcare Fund
|
18.79
|
3.29%
|
829,608
|
0
|
0%
|
829,608
|
0%
|
829,608
|
10.61%
|
|
Nippon India Growth Mid Cap Fund
|
31.91
|
0.49%
|
1,408,668
|
0
|
0%
|
1,408,668
|
0%
|
1,408,668
|
-12.43%
|
|
Nippon India Small Cap Fund
|
50.85
|
0.61%
|
2,244,559
|
0
|
0%
|
2,244,559
|
0%
|
2,244,559
|
0%
|
|
DSP Large Cap Fund
|
28.92
|
1.25%
|
1,276,434
|
0
|
0%
|
1,276,434
|
0%
|
1,276,434
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
15.89
|
0.75%
|
701,520
|
-185,058
|
-20.87%
|
886,578
|
-2.64%
|
910,603
|
-10.78%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
45.88
|
2.62%
|
2,025,109
|
186,825
|
10.16%
|
1,838,284
|
7.71%
|
1,706,644
|
4.57%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
244
|
-48
|
-16.44%
|
292
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.09
|
0.23%
|
4,021
|
-21
|
-0.52%
|
4,042
|
100%
|
-
|
-%
|
|
Tata India Pharma & Healthcare Fund
|
4.08
|
1.49%
|
180,000
|
0
|
0%
|
180,000
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
297
|
17
|
6.07%
|
280
|
100%
|
-
|
-%
|
| Total: |
|
|
13,462,775
|
14,551
|
|
13,448,224
|
|
14,473,129
|
|