Mutual Fund Feb 2020 share holdings and fund action in Aster DM Healthcare
| MF |
Feb-2020 |
Jan-2020 |
Dec-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI ELSS Tax Saver Fund
|
0.09
|
0.34%
|
5,300
|
0
|
0%
|
5,300
|
0%
|
5,300
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
555
|
44
|
8.61%
|
511
|
20.52%
|
424
|
1.44%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
1,095
|
27
|
2.53%
|
1,068
|
17.49%
|
909
|
4.48%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.17
|
0.50%
|
10,251
|
218
|
2.17%
|
10,033
|
66.58%
|
6,023
|
13.58%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
25.98
|
2.18%
|
1,600,000
|
-87,965
|
-5.21%
|
1,687,965
|
0%
|
1,687,965
|
3.13%
|
|
HDFC Small Cap Fund
|
196.50
|
2.15%
|
12,100,000
|
0
|
0%
|
12,100,000
|
0.40%
|
12,052,000
|
0%
|
|
ICICI Prudential Smallcap Fund
|
21.83
|
1.89%
|
1,343,974
|
88,247
|
7.03%
|
1,255,727
|
147.50%
|
507,368
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
3.83
|
2.08%
|
235,700
|
0
|
0%
|
235,700
|
73.69%
|
135,700
|
0%
|
|
SBI Healthcare Opportunities Fund
|
28.91
|
3.03%
|
1,780,379
|
-219,621
|
-10.98%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
SBI ELSS Tax Saver Fund
|
56.67
|
0.80%
|
3,489,430
|
-34,573
|
-0.98%
|
3,524,003
|
0%
|
3,524,003
|
0%
|
| Total: |
|
|
20,566,684
|
-253,623
|
|
20,820,307
|
|
19,919,692
|
|
