Mutual Fund Sep 2019 share holdings and fund action in Indoco Remedies Ltd.
| MF |
Sep-2019 |
Aug-2019 |
Jul-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Aggressive Hybrid Fund
|
4.59
|
0.61%
|
299,482
|
0
|
0%
|
299,482
|
0%
|
299,482
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
24.38
|
1.90%
|
1,591,816
|
20,240
|
1.29%
|
1,571,576
|
0%
|
1,571,576
|
0.68%
|
|
DSP Healthcare Fund
|
9.82
|
4.54%
|
641,465
|
13,736
|
2.19%
|
627,729
|
0.88%
|
622,236
|
9.37%
|
|
Bandhan Large & Mid Cap Fund
|
25.15
|
0.89%
|
1,642,259
|
19,682
|
1.21%
|
1,622,577
|
0%
|
1,622,577
|
0%
|
|
HDFC Value Fund
|
39.98
|
0.90%
|
2,610,706
|
0
|
0%
|
2,610,706
|
24.23%
|
2,101,486
|
1.58%
|
|
Nippon India Growth Mid Cap Fund
|
35.23
|
0.54%
|
2,300,530
|
0
|
0%
|
2,300,530
|
0%
|
2,300,530
|
0%
|
|
Nippon India Pharma Fund
|
16.39
|
0.70%
|
1,070,194
|
0
|
0%
|
1,070,194
|
0%
|
1,070,194
|
3.08%
|
|
Nippon India Small Cap Fund
|
30.84
|
0.38%
|
2,013,755
|
4,211
|
0.21%
|
2,009,544
|
-19.88%
|
2,508,044
|
0%
|
| Total: |
|
|
12,170,207
|
57,869
|
|
12,112,338
|
|
12,096,125
|
|