Mutual Fund Apr 2020 share holdings and fund action in Aster DM Healthcare
| MF |
Apr-2020 |
Mar-2020 |
Feb-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,300
|
0%
|
|
HDFC Small Cap Fund
|
138.58
|
2.03%
|
14,033,759
|
1,552,000
|
12.43%
|
12,481,759
|
3.16%
|
12,100,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
793
|
81
|
11.38%
|
712
|
28.29%
|
555
|
8.61%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.10
|
0.41%
|
10,345
|
526
|
5.36%
|
9,819
|
-4.21%
|
10,251
|
2.17%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
3.02
|
1.30%
|
305,656
|
73,000
|
31.38%
|
232,656
|
-1.29%
|
235,700
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,473
|
0
|
0%
|
1,473
|
34.52%
|
1,095
|
2.53%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
27.68
|
1.93%
|
2,803,000
|
1,113,850
|
65.94%
|
1,689,150
|
5.57%
|
1,600,000
|
-5.21%
|
|
SBI Healthcare Opportunities Fund
|
17.53
|
1.59%
|
1,774,791
|
0
|
0%
|
1,774,791
|
-0.31%
|
1,780,379
|
-10.98%
|
|
ICICI Prudential Smallcap Fund
|
15.59
|
1.59%
|
1,578,607
|
0
|
0%
|
1,578,607
|
17.46%
|
1,343,974
|
7.03%
|
|
SBI ELSS Tax Saver Fund
|
34.35
|
0.55%
|
3,478,478
|
0
|
0%
|
3,478,478
|
-0.31%
|
3,489,430
|
-0.98%
|
|
ITI Small Cap Fund
|
1.19
|
0.67%
|
120,000
|
0
|
0%
|
120,000
|
100%
|
-
|
-%
|
|
HDFC Childrens Fund
|
30.54
|
1.10%
|
3,093,000
|
195,000
|
6.73%
|
2,898,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Value Fund
|
0
|
-%
|
0
|
-124,543
|
-100%
|
124,543
|
100%
|
-
|
-%
|
| Total: |
|
|
27,199,902
|
2,809,914
|
|
24,389,988
|
|
20,566,684
|
|
