Mutual Fund Oct 2019 share holdings and fund action in Indoco Remedies Ltd.
| MF |
Oct-2019 |
Sep-2019 |
Aug-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
32.41
|
0.38%
|
2,013,755
|
0
|
0%
|
2,013,755
|
0.21%
|
2,009,544
|
-19.88%
|
|
Nippon India Growth Mid Cap Fund
|
36.40
|
0.55%
|
2,261,501
|
-39,029
|
-1.70%
|
2,300,530
|
0%
|
2,300,530
|
0%
|
|
Nippon India Pharma Fund
|
17.22
|
0.71%
|
1,070,194
|
0
|
0%
|
1,070,194
|
0%
|
1,070,194
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
26.43
|
0.92%
|
1,642,259
|
0
|
0%
|
1,642,259
|
1.21%
|
1,622,577
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
4.82
|
0.63%
|
299,482
|
0
|
0%
|
299,482
|
0%
|
299,482
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
25.62
|
1.91%
|
1,591,816
|
0
|
0%
|
1,591,816
|
1.29%
|
1,571,576
|
0%
|
|
DSP Healthcare Fund
|
10.62
|
4.52%
|
659,717
|
18,252
|
2.85%
|
641,465
|
2.19%
|
627,729
|
0.88%
|
|
HDFC Value Fund
|
42.02
|
0.93%
|
2,610,706
|
0
|
0%
|
2,610,706
|
0%
|
2,610,706
|
24.23%
|
|
ITI ELSS Tax Saver Fund
|
0.04
|
0.33%
|
2,605
|
2,605
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Large Cap Fund
|
20.54
|
0.78%
|
1,276,434
|
1,276,434
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
13,428,469
|
1,258,262
|
|
12,170,207
|
|
12,112,338
|
|