Mutual Fund Nov 2019 share holdings and fund action in Indoco Remedies Ltd.
| MF |
Nov-2019 |
Oct-2019 |
Sep-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Aggressive Hybrid Fund
|
4.89
|
0.68%
|
299,482
|
0
|
0%
|
299,482
|
0%
|
299,482
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
26.79
|
0.95%
|
1,642,259
|
0
|
0%
|
1,642,259
|
0%
|
1,642,259
|
1.21%
|
|
DSP Healthcare Fund
|
11.13
|
4.50%
|
682,037
|
22,320
|
3.38%
|
659,717
|
2.85%
|
641,465
|
2.19%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
25.97
|
1.96%
|
1,591,816
|
0
|
0%
|
1,591,816
|
0%
|
1,591,816
|
1.29%
|
|
HDFC Value Fund
|
42.59
|
0.93%
|
2,610,706
|
0
|
0%
|
2,610,706
|
0%
|
2,610,706
|
0%
|
|
Nippon India Pharma Fund
|
28.64
|
1.18%
|
1,755,386
|
685,192
|
64.03%
|
1,070,194
|
0%
|
1,070,194
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
27.48
|
0.40%
|
1,684,325
|
-577,176
|
-25.52%
|
2,261,501
|
-1.70%
|
2,300,530
|
0%
|
|
Nippon India Small Cap Fund
|
34.36
|
0.41%
|
2,105,919
|
92,164
|
4.58%
|
2,013,755
|
0%
|
2,013,755
|
0.21%
|
|
ITI ELSS Tax Saver Fund
|
0.04
|
0.27%
|
2,605
|
0
|
0%
|
2,605
|
100%
|
-
|
-%
|
|
DSP Large Cap Fund
|
20.83
|
0.77%
|
1,276,434
|
0
|
0%
|
1,276,434
|
100%
|
-
|
-%
|
| Total: |
|
|
13,650,969
|
222,500
|
|
13,428,469
|
|
12,170,207
|
|