Mutual Fund Jan 2020 share holdings and fund action in Aster DM Healthcare
| MF |
Jan-2020 |
Dec-2019 |
Nov-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
|
0.39%
|
5,300
|
0
|
0%
|
5,300
|
0%
|
5,300
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
511
|
87
|
20.52%
|
424
|
1.44%
|
418
|
5.29%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
1,068
|
159
|
17.49%
|
909
|
4.48%
|
870
|
6.49%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.17
|
0.47%
|
10,033
|
4,010
|
66.58%
|
6,023
|
13.58%
|
5,303
|
7.22%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
27.84
|
2.20%
|
1,687,965
|
0
|
0%
|
1,687,965
|
3.13%
|
1,636,665
|
0.36%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
3.89
|
2.12%
|
235,700
|
100,000
|
73.69%
|
135,700
|
0%
|
135,700
|
653.89%
|
|
HDFC Small Cap Fund
|
199.59
|
2.02%
|
12,100,000
|
48,000
|
0.40%
|
12,052,000
|
0%
|
12,052,000
|
0.58%
|
|
ICICI Prudential Smallcap Fund
|
20.71
|
2.01%
|
1,255,727
|
748,359
|
147.50%
|
507,368
|
0%
|
507,368
|
10.40%
|
|
SBI Healthcare Opportunities Fund
|
32.99
|
3.45%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
SBI ELSS Tax Saver Fund
|
58.13
|
0.77%
|
3,524,003
|
0
|
0%
|
3,524,003
|
0%
|
3,524,003
|
0%
|
| Total: |
|
|
20,820,307
|
900,615
|
|
19,919,692
|
|
19,867,627
|
|
