Mutual Fund May 2020 share holdings and fund action in Indoco Remedies
| MF |
May-2020 |
Apr-2020 |
Mar-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Small Cap Fund
|
12.67
|
1.58%
|
600,534
|
0
|
0%
|
600,534
|
9.56%
|
548,137
|
0%
|
|
HDFC Value Fund
|
45.19
|
1.35%
|
2,142,028
|
-62,800
|
-2.85%
|
2,204,828
|
-4.36%
|
2,305,397
|
2.21%
|
|
Bandhan Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
193,000
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
19.21
|
0.96%
|
910,603
|
-110,018
|
-10.78%
|
1,020,621
|
-27.25%
|
1,402,821
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
104,100
|
100%
|
|
Nippon India Pharma Fund
|
68.47
|
2.29%
|
3,245,783
|
200,000
|
6.57%
|
3,045,783
|
35.70%
|
2,244,547
|
2.90%
|
|
DSP Healthcare Fund
|
17.50
|
4.24%
|
829,608
|
79,563
|
10.61%
|
750,045
|
9.97%
|
682,037
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
29.72
|
0.53%
|
1,408,668
|
-200,000
|
-12.43%
|
1,608,668
|
0%
|
1,608,668
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
36.00
|
2.47%
|
1,706,644
|
74,607
|
4.57%
|
1,632,037
|
2.23%
|
1,596,404
|
0.29%
|
|
Nippon India Small Cap Fund
|
47.35
|
0.68%
|
2,244,559
|
0
|
0%
|
2,244,559
|
0%
|
2,244,559
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
2.28
|
0.93%
|
108,268
|
16,000
|
17.34%
|
92,268
|
0%
|
92,268
|
108.43%
|
|
DSP Large Cap Fund
|
26.93
|
1.32%
|
1,276,434
|
0
|
0%
|
1,276,434
|
0%
|
1,276,434
|
0%
|
| Total: |
|
|
14,473,129
|
-2,648
|
|
14,475,777
|
|
14,298,372
|
|