Mutual Fund Jan 2021 share holdings and fund action in Aster DM Healthcare
| MF |
Jan-2021 |
Dec-2020 |
Nov-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Small Cap Fund
|
240.72
|
2.65%
|
15,192,159
|
0
|
0%
|
15,192,159
|
0.58%
|
15,105,159
|
0.33%
|
|
HDFC Childrens Fund
|
49.01
|
1.24%
|
3,093,000
|
0
|
0%
|
3,093,000
|
0%
|
3,093,000
|
0%
|
|
LIC MF Healthcare Fund
|
0.76
|
1.16%
|
47,662
|
0
|
0%
|
47,662
|
0%
|
45,299
|
7.98%
|
|
SBI ELSS Tax Saver Fund
|
55.12
|
0.63%
|
3,478,478
|
0
|
0%
|
3,478,478
|
0%
|
3,478,478
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.02%
|
1,123
|
16
|
1.45%
|
1,034
|
3.82%
|
1,034
|
3.82%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.34
|
0.31%
|
21,291
|
1,923
|
9.93%
|
19,368
|
7.78%
|
17,970
|
10.82%
|
|
Aditya Birla Sun Life Small Cap Fund
|
38.65
|
1.67%
|
2,439,302
|
0
|
0%
|
2,439,302
|
0%
|
2,439,302
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.51
|
0.32%
|
32,291
|
19,613
|
154.70%
|
12,678
|
51.67%
|
8,359
|
3.18%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
198,720
|
-39.55%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
567
|
0
|
0%
|
567
|
0%
|
567
|
-4.38%
|
|
ICICI Prudential Smallcap Fund
|
28.19
|
1.60%
|
1,779,307
|
5,114
|
0.29%
|
1,774,193
|
0%
|
1,774,193
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
46.35
|
2.31%
|
2,924,895
|
0
|
0%
|
2,924,895
|
0%
|
2,924,895
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
25.39
|
0.66%
|
1,602,442
|
25,000
|
1.58%
|
367,407
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund
|
0.95
|
0.33%
|
60,099
|
60,099
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
30,672,616
|
111,765
|
|
29,350,743
|
|
29,086,976
|
|
